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IDFC Arbitrage Fund - Institutional Plan - Plan B (D) SET SMS ALERT

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NAV as on Oct-01-2014
NAV as on Oct-01-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services1,547,000.00130.505.93
RelianceOil & Gas1,137,500.00113.605.17
LarsenEngineering & Capital Goods666,250.00101.704.62
ONGCOil & Gas1,566,000.0068.123.10
Hero MotocorpAutomotive206,250.0053.722.44
Tata MotorsAutomotive1,356,000.0051.162.33
PNBBanking & Financial Services525,500.0049.832.27
Sesa SterliteMetals & Mining1,548,000.0042.901.95
Axis BankBanking & Financial Services971,250.0038.581.75
IndusInd BankBanking & Financial Services618,000.0036.181.65
Zee EntertainMedia & Entertainment1,211,000.0033.151.51
Tech MahindraInformation Technology128,625.0030.391.38
ICICI BankBanking & Financial Services194,750.0030.321.38
HDFCBanking & Financial Services216,000.0023.211.06
Cairn IndiaOil & Gas692,000.0022.581.03
JSW SteelMetals & Mining181,750.0022.601.03
Tata MotorsAutomotive397,000.0020.840.95
Tata Global BevFood & Beverages1,330,000.0020.020.91
Tata PowerUtilities2,124,000.0018.390.84
BPCLOil & Gas238,500.0016.560.75
Hind ZincMetals & Mining978,000.0016.210.74
Federal BankBanking & Financial Services1,292,000.0015.600.71
Aurobindo PharmPharmaceuticals183,500.0015.000.68
Bajaj AutoAutomotive66,125.0014.940.68
Reliance CommTelecommunication1,268,000.0014.710.67
Power Grid CorpUtilities1,148,000.0014.830.67
Oriental BankBanking & Financial Services500,000.0013.080.59
RECBanking & Financial Services460,000.0012.340.56
Titan CompanyMiscellaneous306,000.0011.120.51
Maruti SuzukiAutomotive39,500.0011.000.50
HPCLOil & Gas234,000.0010.720.49
Tata CommTelecommunication284,000.0010.670.49
NMDCMetals & Mining604,000.0010.240.47
IOCOil & Gas290,000.0010.420.47
SBIBanking & Financial Services40,375.009.940.45
Bank of BarodaBanking & Financial Services97,000.008.450.38
Tata ChemicalsChemicals221,000.008.330.38
HindalcoMetals & Mining488,000.008.300.38
Reliance PowerUtilities1,044,000.007.780.35
GAILOil & Gas120,000.005.320.24
Asian PaintsChemicals86,000.005.370.24
Exide IndAutomotive310,
JSW EnergyUtilities656,000.004.990.23
Kotak MahindraBanking & Financial Services47,500.004.930.22
Ranbaxy LabsPharmaceuticals75,000.004.810.22
Idea CellularTelecommunication278,000.004.500.20
Union BankBanking & Financial Services200,
Divis LabsPharmaceuticals24,000.003.760.17
Yes BankBanking & Financial Services56,
Syndicate BankBanking & Financial Services276,
Dabur IndiaConsumer Non-durables136,
UCO BankBanking & Financial Services296,000.002.630.12
Tata SteelMetals & Mining46,000.002.360.11
WiproInformation Technology32,500.001.840.08
Andhra BankBanking & Financial Services228,000.001.640.07
United BrewerieFood & Beverages22,750.001.610.07
Canara BankBanking & Financial Services32,
Jindal SteelMetals & Mining52,
AB NuvoManufacturing6,750.000.980.04
Coal IndiaMetals & Mining21,000.000.750.03
Ambuja CementsCement & Construction32,000.000.660.03
Crompton GreaveEngineering & Capital Goods24,000.000.470.02
Power FinanceBanking & Financial Services18,000.000.450.02
HCL TechInformation Technology2,750.000.450.02
Others / Unlisted Rating Value %
NTPC Ltd --0.060.00
Lupin Ltd --152.28-6.92
HDFC Bank Ltd --131.47-5.98
Reliance Industries Ltd --114.44-5.20
Larsen & Toubro Ltd --102.26-4.65
Grasim Industries Ltd --82.83-3.77
Oil & Natural Gas Corporation Ltd --68.51-3.12
Hero MotoCorp Ltd --54.12-2.46
TATAMTRDVR_25/09/2014 September 2014 Future--51.43-2.34
Punjab National Bank September 2014 Future--49.81-2.26
Sesa Sterlite Ltd --43.19-1.96
Axis Bank Ltd --38.54-1.75
Indusind Bank Ltd --36.23-1.65
Zee Entertainment Enterprises Ltd --33.39-1.52
ICICI Bank Ltd --30.34-1.38
Tech Mahindra Ltd --30.45-1.38
Housing Development Finance Corporation Ltd --23.32-1.06
Biocon Ltd --23.14-1.05
Cairn India Ltd --22.70-1.03
JSW Steel Ltd --22.71-1.03
Tata Motors Ltd --20.96-0.95
Tata Global Beverages Ltd --20.15-0.92
Tata Power Company Ltd --18.52-0.84
Bharat Petroleum Corporation Ltd --16.23-0.74
Hindustan Zinc Ltd --16.31-0.74
The Federal Bank Ltd --15.69-0.71
Aurobindo Pharma Ltd --15.08-0.69
Bajaj Auto Ltd --15.04-0.68
Power Grid Corporation of India Ltd --14.75-0.67
Reliance Communications Ltd --14.80-0.67
Oriental Bank of Commerce September 2014 Future--13.16-0.60
Rural Electrification Corporation Ltd --12.33-0.56
Titan Company Limited September 2014 Future--11.18-0.51
Maruti Suzuki India Ltd --11.06-0.50
Hindustan Petroleum Corporation Ltd --10.80-0.49
Tata Communications Ltd --10.74-0.49
Indian Oil Corporation Ltd --10.50-0.48
NMDC Ltd --10.32-0.47
State Bank of India September 2014 Future--10.00-0.45
Bank of Baroda September 2014 Future--8.51-0.39
Tata Chemicals Ltd --8.36-0.38
Hindalco Industries Ltd --8.31-0.38
Reliance Power Ltd --7.84-0.36
ITC Ltd --7.86-0.36
Arvind Ltd --6.77-0.31
Asian Paints Ltd --5.41-0.25
GAIL (India) Ltd --5.35-0.24
JSW Energy Ltd --5.03-0.23
Exide Industries Ltd --5.09-0.23
Kotak Mahindra Bank Ltd --4.93-0.22
Ranbaxy Laboratories Ltd --4.83-0.22
Idea Cellular Ltd --4.51-0.21
Union Bank of India September 2014 Future--4.18-0.19
Divis Laboratories Ltd --3.78-0.17
Syndicate Bank September 2014 Future--3.32-0.15
Yes Bank Ltd --3.21-0.15
Dabur India Ltd --3.16-0.14
UCO Bank September 2014 Future--2.65-0.12
Tata Steel Ltd --2.38-0.11
NHPC Ltd --1.96-0.09
Wipro Ltd --1.85-0.08
Andhra Bank September 2014 Future--1.65-0.08
United Breweries Ltd --1.62-0.07
Jindal Steel & Power Ltd --1.22-0.06
Canara Bank September 2014 Future--1.22-0.06
Aditya Birla Nuvo Ltd --0.99-0.04
Coal India Ltd --0.75-0.03
Ambuja Cements Ltd --0.67-0.03
Crompton Greaves Ltd --0.47-0.02
Power Finance Corporation Ltd --0.45-0.02
HCL Technologies Ltd --0.45-0.02
Debt Rating Value %
Margin Fixed Deposit342.0015.54
Yes Bank Ltd60.002.73
Kotak Mahindra Bank Ltd50.002.27
The Jammu & Kashmir Bank Ltd40.001.82
Yes Bank Ltd35.001.59
The Jammu & Kashmir Bank Ltd30.001.36
Ratnakar Bank Ltd30.001.36
Ratnakar Bank Ltd30.001.36
The Jammu & Kashmir Bank Ltd27.001.23
Ratnakar Bank Ltd25.001.14
Ratnakar Bank Ltd15.000.68
Money Market Rating Value %
Money Market Instruments-376.5617.12
Money Market Instruments / CP-200.009.09
National Bank For Agriculture and Rural Development-200.009.09
Cash / Call Rating Value %
Net Current Assets-1,288.5158.58
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