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

PLAN: Institutional Plan OPTIONS: Dividend
14.563 0.01 (0.04%)

NAV as on 26 Nov, 2015


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (OCt 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services1,034,000.00113.703.59
Aurobindo PharmPharmaceuticals1,245,300.00104.103.29
Axis BankBanking & Financial Services2,188,000.00104.023.28
RelianceOil & Gas927,500.0087.902.77
HPCLOil & Gas1,108,200.0085.162.69
Yes BankBanking & Financial Services944,300.0071.642.26
IOCOil & Gas1,462,800.0058.481.85
RECBanking & Financial Services2,278,000.0056.861.79
Adani PortsEngineering & Capital Goods1,760,000.0052.141.65
Coal IndiaMetals & Mining1,620,000.0051.821.64
InfosysInformation Technology450,000.0051.101.61
Bharti AirtelTelecommunication1,194,000.0041.681.32
ICICI BankBanking & Financial Services1,458,600.0040.401.28
VedantaMetals & Mining3,920,000.0039.181.24
HDFCBanking & Financial Services309,200.0038.861.23
Rel CapitalBanking & Financial Services847,500.0035.801.13
HULConsumer Non-durables429,000.0034.351.08
JSW SteelMetals & Mining367,800.0033.481.06
Dr Reddys LabsPharmaceuticals76,650.0032.811.04
Maruti SuzukiAutomotive68,375.0030.420.96
LIC Housing FinBanking & Financial Services584,100.0028.030.88
WiproInformation Technology460,000.0026.350.83
Sun PharmaPharmaceuticals272,400.0024.230.76
Canara BankBanking & Financial Services846,000.0023.430.74
TCSInformation Technology93,800.0023.410.74
HCL TechInformation Technology268,200.0023.380.74
Tech MahindraInformation Technology429,000.0023.130.73
Tata Global BevFood & Beverages1,684,000.0022.470.71
Eicher MotorsAutomotive12,375.0021.960.69
Zee EntertainMedia & Entertainment529,100.0021.620.68
Ambuja CementsCement & Construction1,005,900.0020.820.66
LarsenEngineering & Capital Goods146,700.0020.700.65
ONGCOil & Gas720,000.0017.780.56
Tata Motors (D)Automotive604,800.0015.730.50
Bank of BarodaBanking & Financial Services843,200.0013.510.43
BPCLOil & Gas149,400.0013.010.41
Ashok LeylandAutomotive1,351,000.0012.660.40
Oriental BankBanking & Financial Services912,000.0012.280.39
Tata ChemicalsChemicals299,200.0012.220.39
Hero MotocorpAutomotive47,000.0012.130.38
Reliance PowerUtilities2,004,000.0010.110.32
Motherson SumiAutomotive403,500.009.920.31
Kotak MahindraBanking & Financial Services133,
Power FinanceBanking & Financial Services354,000.008.490.27
Federal BankBanking & Financial Services1,504,
Andhra BankBanking & Financial Services1,168,000.007.620.24
Asian PaintsChemicals89,400.007.430.23
Tata PowerUtilities1,080,000.007.440.23
Union BankBanking & Financial Services435,000.006.810.22
Dabur IndiaConsumer Non-durables216,000.005.830.18
Jindal SteelMetals & Mining714,000.005.720.18
Apollo TyresAutomotive327,000.005.590.18
Divis LabsPharmaceuticals46,800.005.400.17
HindalcoMetals & Mining580,000.004.870.15
IRB InfraEngineering & Capital Goods195,300.004.810.15
Indiabulls RealRetail & Real Estate702,000.004.380.14
Reliance InfraUtilities102,700.004.070.13
PNBBanking & Financial Services292,000.003.750.12
BritanniaFood & Beverages11,800.003.810.12
Bank of IndiaBanking & Financial Services261,000.003.430.11
India CementsCement & Construction294,000.002.310.07
Bharti InfratelTelecommunication48,100.001.870.06
IGLOil & Gas37,400.001.830.06
Jubilant FoodMiscellaneous4,800.000.700.02
AB NuvoConglomerates2,750.000.570.02
EngineersIndEngineering & Capital Goods26,400.000.520.02
Cairn IndiaOil & Gas33,000.000.510.02
Tata SteelMetals & Mining20,000.000.490.02
Power Grid CorpUtilities32,000.000.410.01
Bajaj AutoAutomotive1,
Allahabad BankBanking & Financial Services24,
Others / Unlisted Rating Value %
Cipla Ltd November 2015 Future--114.59-3.62
HDFC Bank Ltd November 2015 Future--114.11-3.60
Aurobindo Pharma Ltd November 2015 Future--104.51-3.30
Axis Bank Ltd November 2015 Future--104.42-3.30
Reliance Industries Ltd November 2015 Future--88.23-2.78
Hindustan Petroleum Corporation Ltd November 2015 Future--85.46-2.70
ITC Ltd November 2015 Future--74.13-2.34
Yes Bank Ltd November 2015 Future--71.92-2.27
Indian Oil Corporation Ltd November 2015 Future--58.68-1.85
Rural Electrification Corporation Ltd November 2015 Future--57.11-1.80
Adani Ports and Special Economic Zone Ltd November 2015 Future--52.33-1.65
Coal India Ltd November 2015 Future--52.05-1.64
Infosys Ltd November 2015 Future--51.30-1.62
Bharti Airtel Ltd November 2015 Future--41.81-1.32
ICICI Bank Ltd November 2015 Future--40.64-1.28
Wockhardt Ltd November 2015 Future--40.18-1.27
Vedanta Ltd November 2015 Future--39.34-1.24
Housing Development Finance Corporation Ltd November 2015 Future--39.04-1.23
Reliance Capital Ltd November 2015 Future--35.90-1.13
Hindustan Unilever Ltd November 2015 Future--34.49-1.09
JSW Steel Ltd November 2015 Future--33.66-1.06
Dr. Reddys Laboratories Ltd November 2015 Future--32.90-1.04
UPL Ltd November 2015 Future--31.85-1.01
Maruti Suzuki India Ltd November 2015 Future--30.54-0.96
LIC Housing Finance Ltd November 2015 Future--28.15-0.89
Wipro Ltd November 2015 Future--26.49-0.84
NTPC Ltd November 2015 Future--25.78-0.81
Sun Pharmaceuticals Industries Ltd November 2015 Future--24.30-0.77
Canara Bank November 2015 Future--23.56-0.74
Tata Consultancy Services Ltd November 2015 Future--23.52-0.74
HCL Technologies Ltd November 2015 Future--23.44-0.74
Tech Mahindra Ltd November 2015 Future--23.20-0.73
Tata Global Beverages Ltd November 2015 Future--22.55-0.71
Eicher Motors Ltd November 2015 Future--22.05-0.70
Zee Entertainment Enterprises Ltd November 2015 Future--21.72-0.69
Ambuja Cements Ltd November 2015 Future--20.93-0.66
Larsen & Toubro Ltd November 2015 Future--20.76-0.66
Glenmark Pharmaceuticals Ltd November 2015 Future--18.87-0.60
Oil & Natural Gas Corporation Ltd November 2015 Future--17.54-0.55
Century Textiles & Industries Ltd November 2015 Future--16.43-0.52
Tata Motors Ltd (DVR Shares) November 2015 Future--15.83-0.50
Biocon Ltd November 2015 Future--14.03-0.44
Bank of Baroda November 2015 Future--13.58-0.43
Bharat Petroleum Corporation Ltd November 2015 Future--13.08-0.41
Ashok Leyland Ltd November 2015 Future--12.65-0.40
Lupin Ltd November 2015 Future--12.42-0.39
Oriental Bank of Commerce November 2015 Future--12.35-0.39
Tata Chemicals Ltd November 2015 Future--12.23-0.39
Hero MotoCorp Ltd November 2015 Future--12.20-0.38
Reliance Power Ltd November 2015 Future--10.16-0.32
Motherson Sumi Systems Ltd November 2015 Future--9.97-0.31
Bosch Ltd November 2015 Future--9.24-0.29
Kotak Mahindra Bank Ltd November 2015 Future--9.15-0.29
Mahindra & Mahindra Ltd November 2015 Future--8.70-0.27
Power Finance Corporation Ltd November 2015 Future--8.53-0.27
The Federal Bank Ltd November 2015 Future--8.18-0.26
Tata Power Company Ltd November 2015 Future--7.48-0.24
Andhra Bank November 2015 Future--7.67-0.24
Arvind Ltd November 2015 Future--7.74-0.24
Asian Paints Ltd November 2015 Future--7.44-0.23
Union Bank of India November 2015 Future--6.85-0.22
Dabur India Ltd November 2015 Future--5.82-0.18
Jindal Steel & Power Ltd November 2015 Future--5.74-0.18
Apollo Tyres Ltd November 2015 Future--5.60-0.18
Divis Laboratories Ltd November 2015 Future--5.41-0.17
Hindalco Industries Ltd November 2015 Future--4.89-0.15
IRB Infrastructure Developers Ltd November 2015 Future--4.84-0.15
Indiabulls Real Estate Ltd November 2015 Future--4.41-0.14
Reliance Infrastructure Ltd November 2015 Future--4.09-0.13
Punjab National Bank November 2015 Future--3.76-0.12
Britannia Industries Ltd November 2015 Future--3.82-0.12
Bank of India November 2015 Future--3.45-0.11
The India Cements Ltd November 2015 Future--2.32-0.07
Bharti Infratel Ltd November 2015 Future--1.88-0.06
Indraprastha Gas Ltd November 2015 Future--1.84-0.06
NHPC Ltd November 2015 Future--1.28-0.04
Cairn India Ltd November 2015 Future--0.51-0.02
Tata Steel Ltd November 2015 Future--0.50-0.02
Engineers India Ltd November 2015 Future--0.52-0.02
Aditya Birla Nuvo Ltd November 2015 Future--0.57-0.02
Jubilant Foodworks Ltd November 2015 Future--0.71-0.02
Power Grid Corporation of India Ltd November 2015 Future--0.41-0.01
Grasim Industries Ltd November 2015 Future--0.39-0.01
Bajaj Auto Ltd November 2015 Future--0.26-0.01
Allahabad Bank November 2015 Future--0.18-0.01
Debt Rating Value %
Zero Coupon Bonds30.570.96
Indiabulls Housing Finance Ltd **CARE AAA30.570.96
Margin Fixed Deposit695.0021.95
Indusind Bank Ltd150.004.73
Corporation Bank100.003.16
Corporation Bank100.003.16
Indusind Bank Ltd100.003.16
RBL Bank Ltd95.003.00
Indusind Bank Ltd50.001.58
RBL Bank Ltd50.001.58
UCO Bank50.001.58
Money Market Rating Value %
Money Market Instruments / CD-4.970.16
Kotak Mahindra Bank Ltd **-4.970.16
Money Market Instruments-305.729.65
Money Market Instruments / CP-245.807.76
Housing Development Finance Corporation Ltd **-194.146.13
Aditya Birla Finance Ltd **-49.671.57
Godrej Properties Ltd **-1.990.06
Cash / Call Rating Value %
Net Current Assets-1,893.9359.72
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