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

PLAN: Institutional Plan OPTIONS: Dividend
14.333 0 (0.01%)

NAV as on 27 Mar, 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 (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
LupinPharmaceuticals699,250.00122.165.73
HDFC BankBanking & Financial Services1,124,000.00120.405.65
GrasimConglomerates316,250.00118.705.57
Maruti SuzukiAutomotive306,375.00110.935.20
RelianceOil & Gas1,275,500.00110.355.17
TCSInformation Technology350,375.0093.734.40
CiplaPharmaceuticals1,047,000.0071.413.35
ICICI BankBanking & Financial Services1,970,000.0068.193.20
Asian PaintsChemicals787,000.0064.423.02
Tech MahindraInformation Technology184,500.0052.832.48
IndusInd BankBanking & Financial Services513,500.0047.062.21
SBIBanking & Financial Services1,290,000.0038.911.82
HDFCBanking & Financial Services226,250.0030.211.42
ITCTobacco778,000.0028.111.32
Tata SteelMetals & Mining771,500.0027.411.29
ArvindManufacturing823,000.0025.231.18
Tata Motors (D)Automotive644,000.0024.071.13
Titan CompanyMiscellaneous533,000.0022.461.05
JSW SteelMetals & Mining215,250.0021.761.02
Exide IndAutomotive1,124,000.0020.200.95
Tata Global BevFood & Beverages1,236,000.0019.150.90
Rel CapitalBanking & Financial Services398,000.0018.170.85
Ranbaxy LabsPharmaceuticals244,500.0017.410.82
Tata PowerUtilities1,772,000.0015.390.72
M&MAutomotive112,750.0014.570.68
Bank of BarodaBanking & Financial Services723,750.0013.400.63
IOCOil & Gas379,000.0012.590.59
Aurobindo PharmPharmaceuticals115,750.0012.540.59
PNBBanking & Financial Services627,500.0010.390.49
Federal BankBanking & Financial Services698,000.009.960.47
Andhra BankBanking & Financial Services996,000.008.510.40
LarsenEngineering & Capital Goods44,750.007.910.37
Tata ChemicalsChemicals168,000.007.620.36
Tata CommTelecommunication184,000.007.330.34
Hero MotocorpAutomotive26,250.007.050.33
Reliance PowerUtilities1,128,000.007.040.33
Reliance CommTelecommunication968,000.006.630.31
Hind ZincMetals & Mining362,000.006.380.30
CenturyConglomerates103,500.005.490.26
HCL TechInformation Technology21,750.004.400.21
Yes BankBanking & Financial Services49,500.004.270.20
Divis LabsPharmaceuticals24,000.004.130.19
BioconPharmaceuticals74,000.003.160.15
Reliance InfraUtilities56,500.002.690.13
NHPCUtilities1,200,000.002.550.12
Crompton GreaveEngineering & Capital Goods142,000.002.510.12
Bajaj AutoAutomotive10,625.002.290.11
Apollo TyresAutomotive108,000.001.890.09
Syndicate BankBanking & Financial Services144,000.001.720.08
Union BankBanking & Financial Services100,000.001.720.08
Cairn IndiaOil & Gas58,000.001.480.07
HULConsumer Non-durables15,000.001.370.06
Oriental BankBanking & Financial Services52,000.001.250.06
Tata MotorsAutomotive21,000.001.250.06
AB NuvoConglomerates6,750.001.160.05
HindalcoMetals & Mining74,000.001.130.05
LIC Housing FinBanking & Financial Services23,000.001.100.05
ACCCement & Construction4,750.000.800.04
United BrewerieFood & Beverages8,000.000.800.04
Axis BankBanking & Financial Services13,500.000.830.04
Shriram TransBanking & Financial Services5,500.000.670.03
ONGCOil & Gas18,000.000.580.03
Kotak MahindraBanking & Financial Services2,500.000.350.02
Jain IrrigationManufacturing36,000.000.260.01
Godrej IndConsumer Non-durables7,007.000.230.01
Motherson SumiAutomotive4,500.000.200.01
Bharti AirtelTelecommunication3,000.000.110.01
Others / Unlisted Rating Value %
Lupin Ltd March 2015 Future--123.10-5.77
HDFC Bank Ltd March 2015 Future--121.84-5.71
Grasim Industries Ltd March 2015 Future--120.12-5.63
Maruti Suzuki India Ltd March 2015 Future--111.69-5.24
Reliance Industries Ltd March 2015 Future--111.38-5.22
Tata Consultancy Services Ltd March 2015 Future--94.60-4.44
Cipla Ltd March 2015 Future--72.02-3.38
ICICI Bank Ltd March 2015 Future--68.63-3.22
Asian Paints Ltd March 2015 Future--64.90-3.04
Tech Mahindra Ltd March 2015 Future--53.26-2.50
Indusind Bank Ltd March 2015 Future--47.39-2.22
State Bank of India March 2015 Future--39.19-1.84
Housing Development Finance Corporation Ltd March 2015 Future--30.49-1.43
ITC Ltd March 2015 Future--28.36-1.33
Tata Steel Ltd March 2015 Future--27.64-1.30
Arvind Ltd March 2015 Future--25.43-1.19
Tata Motors Ltd - DVR March 2015 Future--24.28-1.14
Titan Company March 2015 Future--22.61-1.06
JSW Steel Ltd March 2015 Future--21.85-1.02
Exide Industries Ltd March 2015 Future--20.37-0.95
Tata Global Beverages Ltd March 2015 Future--19.29-0.90
Reliance Capital Ltd March 2015 Future--18.32-0.86
Ranbaxy Laboratories Ltd March 2015 Future--17.55-0.82
Tata Power Company Ltd March 2015 Future--15.51-0.73
Mahindra & Mahindra Ltd March 2015 Future--14.69-0.69
Bank of Baroda March 2015 Future--13.50-0.63
Indian Oil Corporation Ltd March 2015 Future--12.70-0.60
Aurobindo Pharma Ltd March 2015 Future--12.62-0.59
Punjab National Bank March 2015 Future--10.47-0.49
The Federal Bank Ltd March 2015 Future--10.03-0.47
Andhra Bank March 2015 Future--8.57-0.40
Larsen & Toubro Ltd March 2015 Future--7.96-0.37
Tata Chemicals Ltd March 2015 Future--7.69-0.36
Tata Communications Ltd March 2015 Future--7.37-0.35
Reliance Power Ltd March 2015 Future--7.10-0.33
Hero MotoCorp Ltd March 2015 Future--7.09-0.33
Reliance Communications Ltd March 2015 Future--6.68-0.31
Hindustan Zinc Ltd March 2015 Future--6.43-0.30
Century Textiles & Industries Ltd March 2015 Future--5.54-0.26
HCL Technologies Ltd March 2015 Future--4.43-0.21
Yes Bank Ltd March 2015 Future--4.30-0.20
Divis Laboratories Ltd March 2015 Future--4.16-0.20
Biocon Ltd March 2015 Future--3.18-0.15
Reliance Infrastructure Ltd March 2015 Future--2.71-0.13
NHPC Ltd March 2015 Future--2.57-0.12
Crompton Greaves Ltd March 2015 Future--2.53-0.12
Bajaj Auto Ltd March 2015 Future--2.31-0.11
Apollo Tyres Ltd March 2015 Future--1.90-0.09
Syndicate Bank March 2015 Future--1.73-0.08
Union Bank of India March 2015 Future--1.73-0.08
Cairn India Ltd March 2015 Future--1.49-0.07
Hindustan Unilever Ltd March 2015 Future--1.38-0.06
Tata Motors Ltd March 2015 Future--1.26-0.06
Oriental Bank of Commerce March 2015 Future--1.26-0.06
Aditya Birla Nuvo Ltd March 2015 Future--1.17-0.05
Hindalco Industries Ltd March 2015 Future--1.14-0.05
LIC Housing Finance Ltd March 2015 Future--1.11-0.05
ACC Ltd March 2015 Future--0.79-0.04
United Breweries Ltd March 2015 Future--0.81-0.04
Axis Bank Ltd March 2015 Future--0.83-0.04
Shriram Transport Finance Company Ltd March 2015 Future--0.67-0.03
Oil & Natural Gas Corporation Ltd March 2015 Future--0.59-0.03
Kotak Mahindra Bank Ltd March 2015 Future--0.35-0.02
Jain Irrigation Systems Ltd March 2015 Future--0.26-0.01
Godrej Industries Ltd March 2015 Future--0.23-0.01
Motherson Sumi Systems Ltd March 2015 Future--0.20-0.01
Bharti Airtel Ltd March 2015 Future--0.11-0.01
Debt Rating Value %
Margin Fixed Deposit390.0018.28
Corporation Bank100.004.69
Indusind Bank Ltd100.004.69
The Jammu & Kashmir Bank Ltd95.004.45
RBL Bank Ltd50.002.34
RBL Bank Ltd45.002.11
Money Market Rating Value %
CBLO-343.7716.12
Money Market Instruments / CP-24.951.17
Larsen & Toubro Ltd -24.951.17
Cash / Call Rating Value %
Net Current Assets-1,386.4364.96
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