You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Fund - Institutional Plan - Plan B (D)

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

PLAN: Institutional Plan OPTIONS: Dividend
14.808 0 (0.01%)

NAV as on 21 Oct, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services490.000.063.92
HDFCBanking & Financial Services341.000.052.99
Axis BankBanking & Financial Services705.000.042.40
InfosysInformation Technology316.000.032.06
Exide IndAutomotive1,746.000.032.01
Sun PharmaPharmaceuticals383.000.031.79
RelianceOil & Gas261.000.031.78
SBIBanking & Financial Services873.000.021.38
ICICI BankBanking & Financial Services864.000.021.37
United SpiritsFood & Beverages88.000.021.36
Indiabulls HsgBanking & Financial Services256.000.021.33
Tata Motors (D)Automotive574.000.021.23
Kotak MahindraBanking & Financial Services250.000.021.22
IndusInd BankBanking & Financial Services150.000.021.13
Aurobindo PharmPharmaceuticals203.000.021.09
LIC Housing FinBanking & Financial Services294.000.021.07
HPCLOil & Gas390.000.021.04
Tata SteelMetals & Mining433.000.021.02
JSW SteelMetals & Mining92.000.021.00
Tata Global BevFood & Beverages1,
Reliance InfraUtilities271.000.010.94
Tech MahindraInformation Technology345.000.010.91
Ambuja CementsCement & Construction549.000.010.87
HULConsumer Non-durables145.000.010.79
Asian PaintsChemicals97.000.010.71
Sintex IndConglomerates1,421.000.010.70
Rel CapitalBanking & Financial Services201.000.010.69
Bharti InfratelTelecommunication300.000.010.69
AB NuvoConglomerates78.000.010.67
LarsenEngineering & Capital Goods71.000.010.64
Dewan HousingBanking & Financial Services353.000.010.63
Power Grid CorpUtilities522.000.010.58
Jindal SteelMetals & Mining1,
IRB InfraEngineering & Capital Goods337.000.010.52
Adani PortsEngineering & Capital Goods285.000.010.46
Tata ChemicalsChemicals130.000.010.43
Titan CompanyMiscellaneous169.000.010.42
Indiabulls RealRetail & Real Estate725.000.010.42
Tata CommTelecommunication118.000.010.42
Bharat ElecManufacturing51.000.010.40
Petronet LNGOil & Gas170.000.010.37
DLFRetail & Real Estate392.000.010.36
Cairn IndiaOil & Gas278.000.010.35
Reliance PowerUtilities1,
TCSInformation Technology20.000.000.31
Tata MotorsAutomotive86.000.000.29
Tata PowerUtilities590.000.000.28
Apollo TyresAutomotive202.000.000.28
Hind ZincMetals & Mining184.000.000.27
Bank of BarodaBanking & Financial Services256.000.000.27
L&T FinanceBanking & Financial Services468.000.000.27
Coal IndiaMetals & Mining118.000.000.24
NIIT TechInformation Technology76.000.000.20
HindalcoMetals & Mining198.000.000.19
Strides ShasunPharmaceuticals30.000.000.19
Pidilite IndChemicals42.000.000.18
Union BankBanking & Financial Services197.000.000.17
Bharat FinBanking & Financial Services31.000.000.17
BritanniaFood & Beverages7.000.000.15
NCCCement & Construction290.000.000.15
Sun TV NetworkMedia & Entertainment44.000.000.14
Bajaj FinanceBanking & Financial Services21.000.000.14
IOCOil & Gas71.000.000.13
Syndicate BankBanking & Financial Services283.000.000.13
HDILRetail & Real Estate260.000.000.13
Zee EntertainMedia & Entertainment38.000.000.13
Ashok LeylandAutomotive240.000.000.12
Oracle Fin ServInformation Technology5.000.000.11
Tata ElxsiInformation Technology13.000.000.11
Bajaj AutoAutomotive6.000.000.10
Power FinanceBanking & Financial Services119.000.000.09
Granules IndiaPharmaceuticals123.000.000.09
Hero MotocorpAutomotive4.000.000.09
NMDCMetals & Mining135.000.000.09
Reliance CommTelecommunication309.000.000.09
Maruti SuzukiAutomotive2.000.000.08
VedantaMetals & Mining74.000.000.08
Dabur IndiaConsumer Non-durables47.000.000.08
Yes BankBanking & Financial Services10.000.000.08
KPIT TechInformation Technology102.000.000.08
GAILOil & Gas34.000.000.08
MindtreeInformation Technology23.000.000.07
RECBanking & Financial Services79.000.000.06
Shriram TransBanking & Financial Services7.000.000.05
WiproInformation Technology17.000.000.05
EngineersIndEngineering & Capital Goods32.000.000.05
IGLOil & Gas8.000.000.04
Torrent PharmaPharmaceuticals4.000.000.04
ONGCOil & Gas19.000.000.03
M&M FinancialBanking & Financial Services13.000.000.03
Allahabad BankBanking & Financial Services62.000.000.03
CumminsEngineering & Capital Goods4.000.000.02
Dish TVMedia & Entertainment34.000.000.02
India CementsCement & Construction22.000.000.02
Oriental BankBanking & Financial Services13.000.000.01
Hexaware TechInformation Technology8.000.000.01
SiemensEngineering & Capital Goods1.000.000.01
Bharat ForgeManufacturing2.000.000.01
UltraTechCementCement & Construction-0.000.01
Federal BankBanking & Financial Services22.000.000.01
Adani PowerUtilities64.000.000.01
Others / Unlisted Rating Value %
Andhra Bank-0.000.00
Andhra Bank October 2016 Future-0.000.00
HDFC Bank Limited October 2016 Future--0.06-3.95
Housing Development Finance Corporation Limited October 2016 Future--0.05-3.00
Axis Bank Limited October 2016 Future--0.04-2.41
ITC Limited October 2016 Future--0.04-2.36
Grasim Industries Limited October 2016 Future--0.03-2.12
Infosys Limited October 2016 Future--0.03-2.05
Exide Industries Limited October 2016 Future--0.03-2.02
Castrol India Limited October 2016 Future--0.03-2.00
Sun Pharmaceuticals Industries Limited October 2016 Future--0.03-1.80
Reliance Industries Limited October 2016 Future--0.03-1.79
ICICI Bank Limited October 2016 Future--0.02-1.38
State Bank of India October 2016 Future--0.02-1.38
United Spirits Limited October 2016 Future--0.02-1.36
Indiabulls Housing Finance Limited October 2016 Future--0.02-1.33
Tata Motors Limited ( DVR Shares) October 2016 Future--0.02-1.23
Kotak Mahindra Bank Limited October 2016 Future--0.02-1.23
IndusInd Bank Limited October 2016 Future--0.02-1.13
Aurobindo Pharma Limited October 2016 Future--0.02-1.09
LIC Housing Finance Limited October 2016 Future--0.02-1.08
Mahindra & Mahindra Limited October 2016 Future--0.02-1.07
Cipla Limited October 2016 Future--0.02-1.06
Century Textiles & Industries Limited October 2016 Future--0.02-1.05
Hindustan Petroleum Corporation Limited October 2016 Future--0.02-1.04
Tata Steel Limited October 2016 Future--0.02-1.02
JSW Steel Limited October 2016 Future--0.02-1.00
Tata Global Beverages Limited October 2016 Future--0.02-0.98
Reliance Infrastructure Limited October 2016 Future--0.02-0.95
Tech Mahindra Limited October 2016 Future--0.01-0.91
Ambuja Cements Limited October 2016 Future--0.01-0.87
Biocon Limited October 2016 Future--0.01-0.85
Hindustan Unilever Limited October 2016 Future--0.01-0.79
Asian Paints Limited October 2016 Future--0.01-0.72
Sintex Industries Limited October 2016 Future--0.01-0.70
UPL Limited October 2016 Future--0.01-0.70
Reliance Capital Limited October 2016 Future--0.01-0.70
Bharti Infratel Limited October 2016 Future--0.01-0.69
Aditya Birla Nuvo Limited October 2016 Future--0.01-0.68
Larsen & Toubro Limited October 2016 Future--0.01-0.64
Dewan Housing Finance Corporation Limited October 2016 Future--0.01-0.63
Power Grid Corporation of India Limited October 2016 Future--0.01-0.58
Jindal Steel & Power Limited October 2016 Future--0.01-0.56
Wockhardt Limited October 2016 Future--0.01-0.56
IRB Infrastructure Developers Limited October 2016 Future--0.01-0.53
Adani Ports and Special Economic Zone Limited October 2016 Future--0.01-0.46
Titan Company Limited October 2016 Future--0.01-0.43
Tata Chemicals Limited October 2016 Future--0.01-0.43
Indiabulls Real Estate Limited October 2016 Future--0.01-0.43
Tata Communications Limited October 2016 Future--0.01-0.42
Bharat Electronics Limited October 2016 Future--0.01-0.40
Petronet LNG Limited October 2016 Future--0.01-0.37
DLF Limited October 2016 Future--0.01-0.36
Cairn India Limited October 2016 Future--0.01-0.35
NTPC Limited October 2016 Future--0.01-0.35
Reliance Power Limited October 2016 Future--0.01-0.33
Tata Consultancy Services Limited October 2016 Future-0.00-0.31
Tata Motors Limited October 2016 Future-0.00-0.29
Apollo Tyres Limited October 2016 Future-0.00-0.28
Tata Power Company Limited October 2016 Future-0.00-0.28
L&T Finance Holdings Limited October 2016 Future-0.00-0.27
Bank of Baroda October 2016 Future-0.00-0.27
Hindustan Zinc Limited October 2016 Future-0.00-0.27
Coal India Limited October 2016 Future-0.00-0.24
Glenmark Pharmaceuticals Limited October 2016 Future-0.00-0.22
NIIT Technologies Limited October 2016 Future-0.00-0.20
Hindalco Industries Limited October 2016 Future-0.00-0.19
Strides Shasun Limited October 2016 Future-0.00-0.19
Pidilite Industries Limited October 2016 Future-0.00-0.18
Union Bank of India October 2016 Future-0.00-0.17
Bharat Financial Inclusion October 2016 Future-0.00-0.17
Britannia Industries Limited October 2016 Future-0.00-0.15
NCC Limited October 2016 Future-0.00-0.15
Sun TV Network Limited October 2016 Future-0.00-0.14
Bajaj Finance Limited October 2016 Future-0.00-0.14
Indian Oil Corporation Limited October 2016 Future-0.00-0.13
Syndicate Bank October 2016 Future-0.00-0.13
Housing Development and Infrastructure Limited October 2016 Future-0.00-0.13
Zee Entertainment Enterprises Limited October 2016 Future-0.00-0.13
Ashok Leyland Limited October 2016 Future-0.00-0.12
Bajaj Auto Limited October 2016 Future-0.00-0.11
Oracle Financial Services Software Limited October 2016 Future-0.00-0.11
Tata Elxsi Limited October 2016 Future-0.00-0.11
Voltas Limited October 2016 Future-0.00-0.11
Arvind Limited October 2016 Future-0.00-0.10
Power Finance Corporation Limited October 2016 Future-0.00-0.09
Granules India Limited October 2016 Future-0.00-0.09
Hero MotoCorp Limited October 2016 Future-0.00-0.09
NMDC Limited October 2016 Future-0.00-0.09
Reliance Communications Limited October 2016 Future-0.00-0.09
Yes Bank Limited October 2016 Future-0.00-0.08
Maruti Suzuki India Limited October 2016 Future-0.00-0.08
Dabur India Limited October 2016 Future-0.00-0.08
Vedanta Limited October 2016 Future-0.00-0.08
GAIL (India) Limited October 2016 Future-0.00-0.08
KPIT Technologies Limited October 2016 Future-0.00-0.08
MindTree Limited October 2016 Future-0.00-0.07
Rural Electrification Corporation Limited October 2016 Future-0.00-0.06
Engineers India Limited October 2016 Future-0.00-0.05
Wipro Limited October 2016 Future-0.00-0.05
Shriram Transport Finance Company Limited October 2016 Future-0.00-0.05
Torrent Pharmaceuticals Limited October 2016 Future-0.00-0.04
Indraprastha Gas Limited October 2016 Future-0.00-0.04
Allahabad Bank October 2016 Future-0.00-0.03
The India Cements Limited October 2016 Future-0.00-0.03
Mahindra & Mahindra Financial Services Limited October 2016 Future-0.00-0.03
Oil & Natural Gas Corporation Limited October 2016 Future-0.00-0.03
CESC Limited October 2016 Future-0.00-0.02
Dish TV India Limited October 2016 Future-0.00-0.02
Lupin Limited October 2016 Future-0.00-0.02
Cummins India Limited October 2016 Future-0.00-0.02
NHPC Limited October 2016 Future-0.00-0.02
Oriental Bank of Commerce October 2016 Future-0.00-0.01
Hexaware Technologies Limited October 2016 Future-0.00-0.01
Siemens Limited October 2016 Future-0.00-0.01
Bharat Forge Limited October 2016 Future-0.00-0.01
UltraTech Cement Limited October 2016 Future-0.00-0.01
The Federal Bank Limited October 2016 Future-0.00-0.01
Adani Power Limited October 2016 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit0.2314.65
IndusInd Bank Limited0.063.53
HDFC Bank Limited0.053.35
HDFC Bank Limited0.042.65
IndusInd Bank Limited0.042.65
HDFC Bank Limited0.042.47
Money Market Rating Value %
Money Market Instruments / CP-0.148.97
Mahindra & Mahindra Financial Services Limited -0.117.03
Kotak Mahindra Prime Limited -0.031.76
Tata Capital Financial Services Limited-0.000.18
Cash / Call Rating Value %
Net Current Assets-0.9157.14
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.