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IDFC Arbitrage Fund - Institutional Plan - Plan B (D)

PLAN: Institutional Plan OPTIONS: Dividend
14.863 0.02 (0.16%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Indiabulls HsgBanking & Financial Services339.000.034.03
Bharat FinBanking & Financial Services337.000.033.24
BPCLOil & Gas376.000.022.91
Aurobindo PharmPharmaceuticals353.000.022.84
Cairn IndiaOil & Gas717.000.022.61
Maruti SuzukiAutomotive32.000.022.28
AB NuvoConglomerates123.000.022.22
United SpiritsFood & Beverages81.000.022.09
ITCTobacco623.000.022.08
CenturyConglomerates149.000.021.87
Dewan HousingBanking & Financial Services428.000.021.87
Rel CapitalBanking & Financial Services251.000.021.84
Tata Global BevFood & Beverages960.000.011.72
Reliance InfraUtilities254.000.011.72
CastrolChemicals295.000.011.52
JSW SteelMetals & Mining661.000.011.48
Exide IndAutomotive520.000.011.39
ONGCOil & Gas627.000.011.38
Tata CommTelecommunication154.000.011.32
Federal BankBanking & Financial Services1,121.000.011.22
Dr Reddys LabsPharmaceuticals39.000.011.21
IRB InfraEngineering & Capital Goods412.000.011.16
Power Grid CorpUtilities485.000.011.14
Tata Motors (D)Automotive304.000.011.02
RelianceOil & Gas64.000.011.00
Apollo TyresAutomotive382.000.010.95
Tata SteelMetals & Mining165.000.010.95
Idea CellularTelecommunication920.000.010.94
Asian PaintsChemicals68.000.010.87
Jindal SteelMetals & Mining569.000.010.82
Hind ZincMetals & Mining236.000.010.81
Eicher MotorsAutomotive3.000.010.81
Bharat ElecManufacturing423.000.010.79
LarsenEngineering & Capital Goods38.000.010.72
BEMLEngineering & Capital Goods43.000.010.70
UPLChemicals77.000.010.67
ArvindManufacturing138.000.010.65
Ashok LeylandAutomotive576.000.000.58
Reliance PowerUtilities960.000.000.55
Bharti InfratelTelecommunication137.000.000.53
Hero MotocorpAutomotive14.000.000.53
Adani PortsEngineering & Capital Goods111.000.000.45
Divis LabsPharmaceuticals61.000.000.45
Zee EntertainMedia & Entertainment67.000.000.43
EngineersIndEngineering & Capital Goods228.000.000.39
CeatAutomotive24.000.000.38
Indiabulls RealRetail & Real Estate355.000.000.37
Sun PharmaPharmaceuticals45.000.000.37
IGLOil & Gas29.000.000.35
Pidilite IndChemicals42.000.000.35
IndusInd BankBanking & Financial Services19.000.000.33
BHELEngineering & Capital Goods165.000.000.32
CESCUtilities32.000.000.32
ICICI BankBanking & Financial Services94.000.000.31
Sintex IndConglomerates238.000.000.30
VoltasConglomerates59.000.000.29
Tata ElxsiInformation Technology15.000.000.26
Coal IndiaMetals & Mining75.000.000.26
Granules IndiaPharmaceuticals151.000.000.25
Titan CompanyMiscellaneous45.000.000.25
LIC Housing FinBanking & Financial Services33.000.000.24
GlenmarkPharmaceuticals18.000.000.18
Jain IrrigationManufacturing161.000.000.18
Dish TVMedia & Entertainment133.000.000.17
HPCLOil & Gas24.000.000.15
GrasimConglomerates12.000.000.15
Strides ShasunPharmaceuticals11.000.000.14
Tata PowerUtilities130.000.000.14
Tech MahindraInformation Technology24.000.000.13
India CementsCement & Construction67.000.000.13
M&MAutomotive8.000.000.12
NIIT TechInformation Technology23.000.000.12
Axis BankBanking & Financial Services21.000.000.12
Oracle Fin ServInformation Technology3.000.000.12
Adani PowerUtilities253.000.000.12
HindalcoMetals & Mining43.000.000.10
Bank of BarodaBanking & Financial Services44.000.000.09
Bharat ForgeManufacturing7.000.000.09
Bata IndiaConsumer Non-durables13.000.000.09
DLFRetail & Real Estate51.000.000.09
HDILRetail & Real Estate82.000.000.08
IOCOil & Gas15.000.000.07
Tata ChemicalsChemicals6.000.000.04
CiplaPharmaceuticals4.000.000.03
L&T FinanceBanking & Financial Services20.000.000.03
Sun TV NetworkMedia & Entertainment3.000.000.03
LupinPharmaceuticals2.000.000.03
Reliance CommTelecommunication66.000.000.03
BritanniaFood & Beverages1.000.000.03
Syndicate BankBanking & Financial Services35.000.000.03
Adani EnterprisServices15.000.000.02
PTC IndiaServices18.000.000.02
NMDCMetals & Mining13.000.000.02
Torrent PowerUtilities7.000.000.02
KPIT TechInformation Technology13.000.000.02
NTPCUtilities10.000.000.02
TCSInformation Technology1.000.000.02
JSW EnergyUtilities27.000.000.02
Andhra BankBanking & Financial Services14.000.000.01
SiemensEngineering & Capital Goods1.000.000.01
BioconPharmaceuticals1.000.000.01
MindtreeInformation Technology2.000.000.01
Kotak MahindraBanking & Financial Services1.000.000.01
Others / Unlisted Rating Value %
Bosch Ltd-0.000.00
Power Finance Corporation Ltd-0.000.00
ACC Ltd-0.000.00
ACC Ltd April 2017 Future-0.000.00
Power Finance Corporation Ltd April 2017 Future-0.000.00
Bosch Ltd April 2017 Future-0.000.00
Indiabulls Housing Finance April 2017 Future--0.03-4.04
Bharat Financial Inclusion April 2017 Future--0.03-3.25
Bharat Petroleum Corporation Ltd April 2017 Future--0.02-2.93
Aurobindo Pharma Ltd April 2017 Future--0.02-2.84
Cairn India Ltd April 2017 Future--0.02-2.62
Maruti Suzuki India Ltd April 2017 Future--0.02-2.29
Aditya Birla Nuvo Ltd April 2017 Future--0.02-2.23
United Spirits Ltd April 2017 Future--0.02-2.10
ITC Ltd April 2017 Future--0.02-2.09
Century Textiles & Industries Ltd April 2017 Future--0.02-1.88
Dewan Housing Finance Corporation Ltd April 2017 Future--0.02-1.88
Reliance Capital Ltd April 2017 Future--0.02-1.85
Reliance Infrastructure Ltd April 2017 Future--0.01-1.73
Tata Global Beverages Ltd April 2017 Future--0.01-1.72
Castrol India Ltd April 2017 Future--0.01-1.52
JSW Steel Ltd April 2017 Future--0.01-1.49
Exide Industries Ltd April 2017 Future--0.01-1.39
Oil & Natural Gas Corporation Ltd April 2017 Future--0.01-1.37
Tata Communications Ltd April 2017 Future--0.01-1.32
The Federal Bank Ltd April 2017 Future--0.01-1.22
Dr. Reddys Laboratories Ltd April 2017 Future--0.01-1.21
IRB Infrastructure Developers Ltd April 2017 Future--0.01-1.16
Power Grid Corporation of India Ltd April 2017 Future--0.01-1.14
Tata Motors Ltd (DVR Shares) April 2017 Future--0.01-1.02
Reliance Industries Ltd April 2017 Future--0.01-1.01
Apollo Tyres Ltd April 2017 Future--0.01-0.96
Tata Steel Ltd April 2017 Future--0.01-0.96
Idea Cellular Ltd April 2017 Future--0.01-0.94
Asian Paints Ltd April 2017 Future--0.01-0.87
Jindal Steel & Power Ltd April 2017 Future--0.01-0.82
Hindustan Zinc Ltd April 2017 Future--0.01-0.82
Eicher Motors Ltd April 2017 Future--0.01-0.81
Bharat Electronics Ltd April 2017 Future--0.01-0.79
Larsen & Toubro Ltd April 2017 Future--0.01-0.72
BEML Ltd April 2017 Future--0.01-0.70
UPL Ltd April 2017 Future--0.01-0.67
Arvind Ltd April 2017 Future--0.01-0.65
Ashok Leyland Ltd April 2017 Future-0.00-0.58
Reliance Power Ltd April 2017 Future-0.00-0.56
Hero MotoCorp Ltd April 2017 Future-0.00-0.53
Bharti Infratel Ltd April 2017 Future-0.00-0.53
Adani Ports and Special Economic Zone Ltd April 2017 Future-0.00-0.45
Divis Laboratories Ltd April 2017 Future-0.00-0.45
Zee Entertainment Enterprises Ltd April 2017 Future-0.00-0.43
Engineers India Ltd April 2017 Future-0.00-0.39
CEAT Ltd April 2017 Future-0.00-0.38
Sun Pharmaceuticals Industries Ltd April 2017 Future-0.00-0.37
Indiabulls Real Estate Ltd April 2017 Future-0.00-0.37
Indraprastha Gas Ltd April 2017 Future-0.00-0.35
Pidilite Industries Ltd April 2017 Future-0.00-0.35
IndusInd Bank Ltd April 2017 Future-0.00-0.33
Bharat Heavy Electricals Ltd April 2017 Future-0.00-0.32
CESC Ltd April 2017 Future-0.00-0.32
ICICI Bank Ltd April 2017 Future-0.00-0.31
Sintex Industries Ltd April 2017 Future-0.00-0.31
Voltas Ltd April 2017 Future-0.00-0.29
Tata Elxsi Ltd April 2017 Future-0.00-0.26
Coal India Ltd April 2017 Future-0.00-0.26
Granules India Ltd April 2017 Future-0.00-0.25
Titan Company Ltd April 2017 Future-0.00-0.25
LIC Housing Finance Ltd April 2017 Future-0.00-0.24
Glenmark Pharmaceuticals Ltd April 2017 Future-0.00-0.18
Jain Irrigation Systems Ltd April 2017 Future-0.00-0.18
Dish TV India Ltd April 2017 Future-0.00-0.17
Hindustan Petroleum Corporation Ltd April 2017 Future-0.00-0.15
Grasim Industries Ltd April 2017 Future-0.00-0.15
Tata Power Company Ltd April 2017 Future-0.00-0.14
Strides Shasun Ltd April 2017 Future-0.00-0.14
Tech Mahindra Ltd April 2017 Future-0.00-0.14
The India Cements Ltd April 2017 Future-0.00-0.14
Adani Power Ltd April 2017 Future-0.00-0.13
Mahindra & Mahindra Ltd April 2017 Future-0.00-0.12
Oracle Financial Services Software Ltd April 2017 Future-0.00-0.12
NIIT Technologies Ltd April 2017 Future-0.00-0.12
Axis Bank Ltd April 2017 Future-0.00-0.12
Hindalco Industries Ltd April 2017 Future-0.00-0.10
Bank of Baroda April 2017 Future-0.00-0.09
Bharat Forge Ltd April 2017 Future-0.00-0.09
Bata India Ltd April 2017 Future-0.00-0.09
DLF Ltd April 2017 Future-0.00-0.09
Housing Development and Infrastructure Ltd April 2017 Future-0.00-0.08
Indian Oil Corporation Ltd April 2017 Future-0.00-0.07
Tata Chemicals Ltd April 2017 Future-0.00-0.04
JSW Energy Ltd April 2017 Future-0.00-0.03
Syndicate Bank April 2017 Future-0.00-0.03
Cipla Ltd April 2017 Future-0.00-0.03
L&T Finance Holdings Ltd April 2017 Future-0.00-0.03
Sun TV Network Ltd April 2017 Future-0.00-0.03
Lupin Ltd April 2017 Future-0.00-0.03
Reliance Communications Ltd April 2017 Future-0.00-0.03
Britannia Industries Ltd April 2017 Future-0.00-0.03
Adani Enterprises Ltd April 2017 Future-0.00-0.02
PTC India Ltd April 2017 Future-0.00-0.02
Torrent Power Ltd April 2017 Future-0.00-0.02
Oil & Natural Gas Corporation Ltd May 2017 Future-0.00-0.02
KPIT Technologies Ltd April 2017 Future-0.00-0.02
NTPC Ltd April 2017 Future-0.00-0.02
Tata Consultancy Services Ltd April 2017 Future-0.00-0.02
NMDC Ltd April 2017 Future-0.00-0.02
Andhra Bank April 2017 Future-0.00-0.01
Siemens Ltd April 2017 Future-0.00-0.01
Biocon Ltd April 2017 Future-0.00-0.01
MindTree Ltd April 2017 Future-0.00-0.01
Kotak Mahindra Bank Ltd April 2017 Future-0.00-0.01
Debt Rating Value %
Non Convertible Debentures0.0910.75
8.17% Power Finance Corporation Ltd CRISIL AAA0.022.32
7.45% Housing Development Finance Corporation Ltd CRISIL AAA0.021.91
7.9585% Cholamandalam Investment and Finance Company Ltd ICRA AA0.021.90
8.57% Housing Development Finance Corporation LtdCRISIL AAA0.011.16
8.5% Housing Development Finance Corporation Ltd CRISIL AAA0.010.96
7.6% Housing Development Finance Corporation Ltd CRISIL AAA0.010.77
9.13% Cholamandalam Investment and Finance Company Ltd ICRA AA0.000.58
7.95% Housing Development Finance Corporation Ltd CRISIL AAA0.000.58
8.38% Housing Development Finance Corporation Ltd CRISIL AAA0.000.19
8.71% HDB Financial Services Ltd CRISIL AAA0.000.19
9.5% Housing Development Finance Corporation Ltd CRISIL AAA0.000.19
Commercial Paper0.022.76
Shriram City Union Finance Ltd CARE A1+0.021.84
Tata Motors Finance Ltd ICRA A1+0.010.92
Margin Fixed Deposit0.1314.98
IndusInd Bank Ltd0.033.82
HDFC Bank Ltd0.033.62
IndusInd Bank Ltd0.022.86
HDFC Bank Ltd0.022.77
HDFC Bank Ltd0.021.91
Money Market Rating Value %
CBLO-0.000.32
Cash / Call Rating Value %
Net Current Assets-0.6071.45
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