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

PLAN: Institutional Plan OPTIONS: Dividend
14.462 0.01 (0.09%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services9,904.001.014.46
RelianceOil & Gas11,795.000.974.29
GrasimConglomerates2,583.000.944.12
Maruti SuzukiAutomotive2,432.000.903.96
LupinPharmaceuticals3,788.000.763.35
ITCTobacco23,069.000.753.31
CiplaPharmaceuticals9,403.000.672.95
SBIBanking & Financial Services21,260.000.572.50
Axis BankBanking & Financial Services8,797.000.492.17
Asian PaintsChemicals5,934.000.482.12
Yes BankBanking & Financial Services5,791.000.472.08
Power Grid CorpUtilities31,427.000.462.01
IndusInd BankBanking & Financial Services4,921.000.441.92
TCSInformation Technology1,592.000.411.79
Tech MahindraInformation Technology6,095.000.381.69
HDFCBanking & Financial Services2,865.000.381.66
Bharti AirtelTelecommunication7,911.000.311.37
ICICI BankBanking & Financial Services9,430.000.301.31
InfosysInformation Technology1,331.000.301.30
BoschAutomotive105.000.271.18
Tata SteelMetals & Mining8,317.000.261.16
LarsenEngineering & Capital Goods1,519.000.261.15
Aurobindo PharmPharmaceuticals2,082.000.251.12
Titan CompanyMiscellaneous5,335.000.210.92
Tata Motors (D)Automotive5,744.000.190.83
ArvindManufacturing7,116.000.190.82
JSW SteelMetals & Mining2,054.000.190.82
Exide IndAutomotive9,966.000.180.78
Tata Global BevFood & Beverages10,836.000.160.71
Rel CapitalBanking & Financial Services3,637.000.150.68
HULConsumer Non-durables1,742.000.150.67
Ranbaxy LabsPharmaceuticals1,702.000.140.61
IOCOil & Gas3,327.000.120.54
Tata PowerUtilities15,611.000.120.53
M&MAutomotive975.000.120.51
Federal BankBanking & Financial Services5,847.000.080.34
Andhra BankBanking & Financial Services8,912.000.070.31
HPCLOil & Gas1,048.000.070.30
Tata CommTelecommunication1,561.000.070.29
Tata ChemicalsChemicals1,485.000.070.29
Hero MotocorpAutomotive232.000.060.27
Kotak MahindraBanking & Financial Services450.000.060.26
CenturyConglomerates927.000.060.26
Apollo TyresAutomotive3,239.000.050.24
Reliance PowerUtilities9,245.000.050.23
Hind ZincMetals & Mining3,221.000.050.23
Union BankBanking & Financial Services3,338.000.050.23
Reliance CommTelecommunication8,432.000.050.22
LIC Housing FinBanking & Financial Services1,038.000.050.20
Divis LabsPharmaceuticals216.000.040.17
Bajaj AutoAutomotive180.000.040.16
BioconPharmaceuticals629.000.030.13
Cairn IndiaOil & Gas1,381.000.030.13
UPLChemicals616.000.030.12
Reliance InfraUtilities524.000.020.10
Bank of IndiaBanking & Financial Services1,160.000.020.10
NHPCUtilities10,323.000.020.09
Bank of BarodaBanking & Financial Services1,250.000.020.09
PNBBanking & Financial Services1,415.000.020.09
Crompton GreaveEngineering & Capital Goods1,231.000.020.09
NTPCUtilities1,392.000.020.09
Power FinanceBanking & Financial Services665.000.020.08
Syndicate BankBanking & Financial Services1,346.000.010.06
Oriental BankBanking & Financial Services444.000.010.04
AB NuvoConglomerates55.000.010.04
United BrewerieFood & Beverages68.000.010.03
HindalcoMetals & Mining528.000.010.03
RECBanking & Financial Services204.000.010.03
ACCCement & Construction44.000.010.03
ONGCOil & Gas222.000.010.03
Motherson SumiAutomotive44.000.000.01
Jindal SteelMetals & Mining145.000.000.01
Others / Unlisted Rating Value %
HDFC Bank Ltd April 2015 Future--1.02-4.51
Reliance Industries Ltd April 2015 Future--0.98-4.32
Grasim Industries Ltd April 2015 Future--0.94-4.13
Maruti Suzuki April 2015 Future--0.91-4.00
Lupin Ltd April 2015 Future--0.77-3.37
ITC Ltd April 2015 Future--0.75-3.32
Cipla Ltd April 2015 Future--0.67-2.97
State Bank of India April 2015 Future--0.57-2.51
Axis Bank Ltd April 2015 Future--0.50-2.18
Asian Paints Ltd April 2015 Future--0.48-2.13
Yes Bank Ltd April 2015 Future--0.47-2.09
Power Grid Corporation of India Ltd April 2015 Future--0.46-2.02
Indusind Bank Ltd April 2015 Future--0.44-1.92
Tata Consultancy Services Ltd April 2015 Future--0.41-1.80
Tech Mahindra Ltd April 2015 Future--0.39-1.71
Housing Development Finance Corporation Ltd April 2015 Future--0.38-1.67
Bharti Airtel Ltd April 2015 Future--0.31-1.38
Infosys Ltd April 2015 Future--0.30-1.31
ICICI Bank Ltd April 2015 Future--0.30-1.31
Bosch Ltd April 2015 Future--0.27-1.19
Tata Steel Ltd April 2015 Future--0.27-1.17
Larsen & Toubro Ltd April 2015 Future--0.26-1.16
Aurobindo Pharma Ltd April 2015 Future--0.25-1.12
Titan Company April 2015 Future--0.21-0.93
Tata Motors Ltd - DVR April 2015 Future--0.19-0.83
Arvind Ltd April 2015 Future--0.19-0.83
JSW Steel Ltd April 2015 Future--0.19-0.82
Exide Industries Ltd April 2015 Future--0.18-0.78
Tata Global Beverages Ltd April 2015 Future--0.16-0.72
Reliance Capital Ltd April 2015 Future--0.15-0.68
Hindustan Unilever Ltd April 2015 Future--0.15-0.68
Ranbaxy Laboratories Ltd April 2015 Future--0.14-0.61
Indian Oil Corporation Ltd April 2015 Future--0.12-0.55
Tata Power Company Ltd April 2015 Future--0.12-0.53
Mahindra & Mahindra Ltd April 2015 Future--0.12-0.52
The Federal Bank Ltd April 2015 Future--0.08-0.34
Andhra Bank April 2015 Future--0.07-0.31
Hindustan Petroleum Corporation Ltd April 2015 Future--0.07-0.30
Tata Communications Ltd April 2015 Future--0.07-0.30
Tata Chemicals Ltd April 2015 Future--0.07-0.29
Hero MotoCorp Ltd April 2015 Future--0.06-0.27
Kotak Mahindra Bank Ltd April 2015 Future--0.06-0.27
Century Textiles & Industries Ltd April 2015 Future--0.06-0.26
Apollo Tyres Ltd April 2015 Future--0.05-0.24
Reliance Power Ltd April 2015 Future--0.05-0.23
Union Bank of India April 2015 Future--0.05-0.23
Hindustan Zinc Ltd April 2015 Future--0.05-0.23
Reliance Communications Ltd April 2015 Future--0.05-0.22
LIC Housing Finance Ltd April 2015 Future--0.05-0.20
Divis Laboratories Ltd April 2015 Future--0.04-0.17
Bajaj Auto Ltd April 2015 Future--0.04-0.16
Biocon Ltd April 2015 Future--0.03-0.13
Cairn India Ltd April 2015 Future--0.03-0.13
UPL April 2015 Future--0.03-0.12
Bank of India April 2015 Future--0.02-0.10
Reliance Infrastructure Ltd April 2015 Future--0.02-0.10
NTPC Ltd April 2015 Future--0.02-0.09
Crompton Greaves Ltd April 2015 Future--0.02-0.09
Punjab National Bank April 2015 Future--0.02-0.09
Bank of Baroda April 2015 Future--0.02-0.09
NHPC Ltd April 2015 Future--0.02-0.09
Power Finance Corporation Ltd April 2015 Future--0.02-0.08
Syndicate Bank April 2015 Future--0.01-0.06
Oriental Bank of Commerce April 2015 Future--0.01-0.04
Aditya Birla Nuvo Ltd April 2015 Future--0.01-0.04
Hindalco Industries Ltd April 2015 Future--0.01-0.03
Rural Electrification Corporation Ltd April 2015 Future--0.01-0.03
United Breweries Ltd April 2015 Future--0.01-0.03
ACC Ltd April 2015 Future--0.01-0.03
Oil & Natural Gas Corporation Ltd April 2015 Future--0.01-0.03
Motherson Sumi Systems April 2015 Future-0.00-0.01
Jindal Steel & Power Ltd April 2015 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit4.3619.21
Corporation Bank0.883.88
Corporation Bank0.883.88
Indusind Bank Ltd0.883.88
Indusind Bank Ltd0.441.94
RBL Bank Ltd0.441.94
UCO Bank0.441.94
RBL Bank Ltd0.401.75
Money Market Rating Value %
Money Market Instruments / CD-2.8412.51
Bank of Baroda -1.767.73
Bank of India -0.873.82
ICICI Bank Ltd -0.220.96
Money Market Instruments-0.140.61
CBLO-0.140.61
Money Market Instruments / CP-0.431.91
Bajaj Finance Ltd -0.431.91
Cash / Call Rating Value %
Net Current Assets-15.0266.16
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