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

PLAN: Institutional Plan OPTIONS: Dividend
14.614 0.02 (0.12%)

NAV as on 11 Feb, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
RelianceOil & Gas5,017.000.513.83
Aurobindo PharmPharmaceuticals5,568.000.493.67
Axis BankBanking & Financial Services10,032.000.453.39
HPCLOil & Gas4,895.000.413.08
Adani PortsEngineering & Capital Goods15,638.000.413.07
LarsenEngineering & Capital Goods2,740.000.352.63
HDFC BankBanking & Financial Services3,083.000.332.51
Yes BankBanking & Financial Services4,523.000.332.47
Sun PharmaPharmaceuticals2,901.000.241.79
HDFCBanking & Financial Services1,851.000.231.76
IOCOil & Gas5,
JSW SteelMetals & Mining2,
Zee EntertainMedia & Entertainment4,802.000.211.58
Rel CapitalBanking & Financial Services4,366.000.191.44
VedantaMetals & Mining20,
HULConsumer Non-durables1,895.000.161.23
Ambuja CementsCement & Construction7,985.000.161.22
Cadila HealthPharmaceuticals4,707.000.151.16
LIC Housing FinBanking & Financial Services3,
Power FinanceBanking & Financial Services6,929.000.141.05
Tata Global BevFood & Beverages7,545.000.110.83
Ashok LeylandAutomotive12,398.000.110.82
Tech MahindraInformation Technology2,
Eicher MotorsAutomotive60.000.100.76
Bharti InfratelTelecommunication2,
Hero MotocorpAutomotive281.000.080.57
DLFRetail & Real Estate6,
Tata MotorsAutomotive1,766.000.070.52
Tata PowerUtilities8,416.000.060.43
Apollo TyresAutomotive3,659.000.060.43
BritanniaFood & Beverages184.000.050.41
MindtreeInformation Technology315.000.050.34
Reliance PowerUtilities7,721.000.040.33
Tata ChemicalsChemicals1,
Dabur IndiaConsumer Non-durables1,536.000.040.32
Reliance InfraUtilities782.000.040.32
HindalcoMetals & Mining5,
Oriental BankBanking & Financial Services2,651.000.040.28
IRB InfraEngineering & Capital Goods1,364.000.030.25
Jindal SteelMetals & Mining3,
InfosysInformation Technology277.000.030.23
Asian PaintsChemicals331.000.030.22
Bharti AirtelTelecommunication742.000.030.19
WiproInformation Technology451.000.030.19
Federal BankBanking & Financial Services4,509.000.030.19
PNBBanking & Financial Services2,
Andhra BankBanking & Financial Services2,834.000.020.14
Reliance CommTelecommunication1,807.000.020.12
Divis LabsPharmaceuticals138.000.020.12
BPCLOil & Gas164.000.010.11
India CementsCement & Construction1,
Dr Reddys LabsPharmaceuticals38.000.010.09
EngineersIndEngineering & Capital Goods496.000.010.09
Tata CommTelecommunication244.000.010.08
Hind ZincMetals & Mining635.000.010.07
Jubilant FoodMiscellaneous63.000.010.07
IGLOil & Gas176.000.010.07
Canara BankBanking & Financial Services342.000.010.06
Indiabulls RealRetail & Real Estate831.000.010.04
AB NuvoConglomerates25.000.010.04
RECBanking & Financial Services117.000.000.02
Hexaware TechInformation Technology55.000.000.01
ONGCOil & Gas55.000.000.01
Syndicate BankBanking & Financial Services151.000.000.01
Allahabad BankBanking & Financial Services192.000.000.01
Others / Unlisted Rating Value %
Reliance Industries Ltd January 2016 Future--0.51-3.84
Aurobindo Pharma Ltd January 2016 Future--0.49-3.69
Axis Bank Ltd January 2016 Future--0.45-3.41
Hindustan Petroleum Corporation Ltd January 2016 Future--0.41-3.09
Adani Ports and Special Economic Zone Ltd January 2016 Future--0.41-3.08
Cipla Ltd January 2016 Future--0.41-3.06
Larsen & Toubro Ltd January 2016 Future--0.35-2.64
HDFC Bank Ltd January 2016 Future--0.33-2.52
Yes Bank Ltd January 2016 Future--0.33-2.48
Lupin Ltd January 2016 Future--0.24-1.82
Sun Pharmaceuticals Industries Ltd January 2016 Future--0.24-1.79
Housing Development Finance Corporation Ltd January 2016 Future--0.23-1.76
UPL Ltd January 2016 Future--0.23-1.73
Indian Oil Corporation Ltd January 2016 Future--0.22-1.69
JSW Steel Ltd January 2016 Future--0.21-1.60
Zee Entertainment Enterprises Ltd January 2016 Future--0.21-1.58
Reliance Capital Ltd January 2016 Future--0.19-1.45
ITC Ltd January 2016 Future--0.19-1.40
Vedanta Ltd January 2016 Future--0.18-1.38
Wockhardt Ltd January 2016 Future--0.16-1.23
Ambuja Cements Ltd January 2016 Future--0.16-1.23
Hindustan Unilever Ltd January 2016 Future--0.16-1.23
Cadila Healthcare Ltd January 2016 Future--0.16-1.17
LIC Housing Finance Ltd January 2016 Future--0.15-1.16
Power Finance Corporation Ltd January 2016 Future--0.14-1.05
Tata Global Beverages Ltd January 2016 Future--0.11-0.84
Biocon Ltd January 2016 Future--0.11-0.83
Tech Mahindra Ltd January 2016 Future--0.11-0.82
Ashok Leyland Ltd January 2016 Future--0.11-0.82
Eicher Motors Ltd January 2016 Future--0.10-0.77
Bharti Infratel Ltd January 2016 Future--0.09-0.70
Century Textiles & Industries Ltd January 2016 Future--0.08-0.59
Hero MotoCorp Ltd January 2016 Future--0.08-0.57
DLF Ltd January 2016 Future--0.07-0.54
Tata Motors Ltd - DVR January 2016 Future--0.07-0.52
Glenmark Pharmaceuticals Ltd January 2016 Future--0.06-0.43
Tata Power Company Ltd January 2016 Future--0.06-0.43
Apollo Tyres Ltd January 2016 Future--0.06-0.43
Bosch Ltd January 2016 Future--0.06-0.42
Britannia Industries Ltd January 2016 Future--0.05-0.41
Mindtree Ltd January 2016 Future--0.05-0.34
Reliance Power Ltd January 2016 Future--0.05-0.34
Tata Chemicals Ltd January 2016 Future--0.04-0.33
Hindalco Industries Ltd January 2016 Future--0.04-0.33
Dabur India Ltd January 2016 Future--0.04-0.32
Reliance Infrastructure Ltd January 2016 Future--0.04-0.32
Oriental Bank of Commerce January 2016 Future--0.04-0.28
IRB Infrastructure Developers Ltd January 2016 Future--0.03-0.25
Infosys Ltd January 2016 Future--0.03-0.23
Jindal Steel & Power Ltd January 2016 Future--0.03-0.23
Asian Paints Ltd January 2016 Future--0.03-0.22
Punjab National Bank January 2016 Future--0.03-0.19
Wipro Ltd January 2016 Future--0.03-0.19
The Federal Bank Ltd January 2016 Future--0.03-0.19
Bharti Airtel Ltd January 2016 Future--0.03-0.19
Andhra Bank January 2016 Future--0.02-0.14
Reliance Communications Ltd January 2016 Future--0.02-0.12
Divis Laboratories Ltd January 2016 Future--0.02-0.12
Bharat Petroleum Corporation Ltd January 2016 Future--0.01-0.11
The India Cements Ltd January 2016 Future--0.01-0.09
Dr. Reddys Laboratories Ltd January 2016 Future--0.01-0.09
Engineers India Ltd January 2016 Future--0.01-0.09
Tata Communications Ltd January 2016 Future--0.01-0.08
Canara Bank January 2016 Future--0.01-0.07
Indraprastha Gas Ltd January 2016 Future--0.01-0.07
Jubilant Foodworks Ltd January 2016 Future--0.01-0.07
Hindustan Zinc Ltd January 2016 Future--0.01-0.07
NHPC Ltd January 2016 Future--0.01-0.05
Aditya Birla Nuvo Ltd January 2016 Future--0.01-0.04
Indiabulls Real Estate Ltd January 2016 Future--0.01-0.04
Mahindra & Mahindra Ltd January 2016 Future--0.01-0.04
Rural Electrification Corporation Ltd February 2016 Future-0.00-0.02
Hexaware Technologies Ltd January 2016 Future-0.00-0.01
Oil & Natural Gas Corporation Ltd January 2016 Future-0.00-0.01
Syndicate Bank January 2016 Future-0.00-0.01
Allahabad Bank January 2016 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit3.2924.73
RBL Bank Ltd0.221.66
The Jammu & Kashmir Bank Ltd0.221.66
Indusind Bank Ltd0.221.66
RBL Bank Ltd0.423.15
Indusind Bank Ltd0.443.32
Corporation Bank0.443.32
Corporation Bank0.443.32
Indusind Bank Ltd0.664.98
UCO Bank0.221.66
Money Market Rating Value %
Money Market Instruments-0.030.20
Cash / Call Rating Value %
Net Current Assets-10.0175.33
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