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

PLAN: Institutional Plan OPTIONS: Dividend
14.863 0.02 (0.16%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,410,000.00181.426.53
RelianceOil & Gas1,503,500.00157.155.66
IndiabullsBanking & Financial Services1,141,600.0085.693.09
CastrolChemicals1,862,000.0075.462.72
JSW SteelMetals & Mining2,922,000.0057.902.08
Zee EntertainMedia & Entertainment1,170,000.0057.232.06
Cairn IndiaOil & Gas1,858,500.0051.391.85
M&MAutomotive381,500.0047.311.70
Rel CapitalBanking & Financial Services927,000.0041.721.50
HDFCBanking & Financial Services304,500.0041.591.50
Tata Global BevFood & Beverages3,006,000.0038.731.39
Dewan HousingBanking & Financial Services1,338,000.0038.071.37
AB NuvoConglomerates259,200.0035.131.26
Hero MotocorpAutomotive108,400.0034.391.24
CenturyConglomerates402,600.0033.921.22
Tata Motors (D)Automotive957,600.0031.881.15
InfosysInformation Technology337,500.0031.341.13
Tata MotorsAutomotive592,500.0031.021.12
Exide IndAutomotive1,524,000.0030.071.08
Adani PortsEngineering & Capital Goods910,000.0026.690.96
LarsenEngineering & Capital Goods182,500.0026.390.95
United SpiritsFood & Beverages119,250.0025.980.94
Divis LabsPharmaceuticals366,600.0025.670.92
Bharti InfratelTelecommunication860,800.0025.290.91
ICICI BankBanking & Financial Services922,500.0024.810.89
Tech MahindraInformation Technology533,500.0024.120.87
Bharat FinBanking & Financial Services324,000.0023.840.86
Reliance InfraUtilities465,400.0023.950.86
Yes BankBanking & Financial Services168,700.0023.550.85
Tata CommTelecommunication312,200.0022.060.79
LIC Housing FinBanking & Financial Services389,400.0021.560.78
ArvindManufacturing546,000.0020.100.72
Sintex IndConglomerates2,344,125.0019.770.71
HindalcoMetals & Mining962,500.0018.280.66
ITCTobacco715,200.0018.460.66
Federal BankBanking & Financial Services2,299,000.0017.480.63
Sun TV NetworkMedia & Entertainment298,000.0015.780.57
Maruti SuzukiAutomotive24,450.0014.410.52
Ashok LeylandAutomotive1,582,000.0014.360.52
Jindal SteelMetals & Mining1,773,000.0014.180.51
WockhardtPharmaceuticals220,200.0014.260.51
Axis BankBanking & Financial Services300,000.0013.980.50
GrasimConglomerates147,750.0013.450.48
IRB InfraEngineering & Capital Goods547,500.0012.670.46
India CementsCement & Construction829,500.0012.090.44
GlenmarkPharmaceuticals135,100.0012.080.43
Asian PaintsChemicals111,600.0010.830.39
UPLChemicals145,200.0010.520.38
Aurobindo PharmPharmaceuticals147,700.0010.070.36
BritanniaFood & Beverages32,000.0010.020.36
HDILRetail & Real Estate1,592,000.009.930.36
Apollo TyresAutomotive522,000.009.420.34
Reliance PowerUtilities2,112,000.009.460.34
Kotak MahindraBanking & Financial Services119,200.009.230.33
Bharat ForgeManufacturing94,800.008.830.32
Shriram TransBanking & Financial Services87,600.008.360.30
McleodFood & Beverages498,000.007.780.28
Indiabulls RealRetail & Real Estate870,000.006.560.24
Tata ElxsiInformation Technology46,400.006.600.24
Sun PharmaPharmaceuticals101,500.006.410.23
BHELEngineering & Capital Goods440,000.006.030.22
Syndicate BankBanking & Financial Services900,000.006.020.22
Tata SteelMetals & Mining126,000.005.830.21
BioconPharmaceuticals54,000.005.460.20
Granules IndiaPharmaceuticals470,000.005.330.19
WiproInformation Technology110,400.005.060.18
Jain IrrigationManufacturing495,000.004.670.17
IndusInd BankBanking & Financial Services36,600.004.580.17
Motherson SumiAutomotive135,000.004.480.16
Bharat ElecManufacturing24,750.003.810.14
IOCOil & Gas99,000.003.630.13
Dr Reddys LabsPharmaceuticals12,000.003.620.13
NIIT TechInformation Technology78,000.003.200.12
Oriental BankBanking & Financial Services276,000.003.200.12
Tata PowerUtilities414,000.003.300.12
LupinPharmaceuticals23,600.003.470.12
Petronet LNGOil & Gas84,000.003.140.11
Adani PowerUtilities820,000.002.970.11
Dish TVMedia & Entertainment315,000.002.640.10
Oracle Fin ServInformation Technology8,700.002.890.10
CeatAutomotive21,700.002.540.09
HULConsumer Non-durables28,800.002.460.09
Tata ChemicalsChemicals45,000.002.450.09
Eicher MotorsAutomotive700.001.610.06
Adani EnterprisServices144,000.001.260.05
Pidilite IndChemicals15,000.001.010.04
CESCUtilities14,300.001.060.04
Strides ShasunPharmaceuticals10,500.001.150.04
DCB BankBanking & Financial Services76,500.000.910.03
CiplaPharmaceuticals15,000.000.860.03
EngineersIndEngineering & Capital Goods56,000.000.830.03
HCL TechInformation Technology9,100.000.740.03
KPIT TechInformation Technology40,000.000.520.02
L&T FinanceBanking & Financial Services54,000.000.530.02
IGLOil & Gas6,600.000.620.02
JSW EnergyUtilities104,000.000.630.02
PTC IndiaServices80,000.000.670.02
Godrej ConsumerConsumer Non-durables1,200.000.190.01
VoltasConglomerates6,000.000.200.01
SiemensEngineering & Capital Goods2,000.000.230.01
Kaveri SeedMiscellaneous6,000.000.280.01
Bajaj AutoAutomotive1,000.000.280.01
Andhra BankBanking & Financial Services80,000.000.410.01
Torrent PowerUtilities21,000.000.410.01
Apollo HospitalServices1,200.000.150.01
Others / Unlisted Rating Value %
Cholamandalam Investment and Finance Company Ltd -57.052.05
7.9585% Cholamandalam Investment and Finance Company Ltd -49.961.80
8.8% Bajaj Finance Ltd -35.151.27
Cholamandalam Investment and Finance Company Ltd -28.541.03
9.47% Bajaj Finance Ltd -25.280.91
9.69% LIC Housing Finance Ltd -25.090.90
7.7576% Tata Capital Housing Finance Ltd -24.960.90
9.7% LIC Housing Finance Ltd -10.070.36
10.25% Housing Development Finance Corporation Ltd -10.050.36
9% Tata Capital Financial Services Ltd -6.010.22
8.5% Kotak Mahindra Prime Ltd -5.020.18
8% Housing Development Finance Corporation Ltd -5.020.18
8% Housing Development Finance Corporation Ltd -5.000.18
ACC Ltd February 2017 Future--0.060.00
ACC Ltd-0.060.00
HDFC Bank Ltd February 2017 Future--182.34-6.57
Reliance Industries Ltd February 2017 Future--157.39-5.67
Indiabulls Housing Finance Ltd February 2017 Future--85.05-3.06
Castrol India Ltd February 2017 Future--75.63-2.72
JSW Steel Ltd February 2017 Future--58.15-2.09
Zee Entertainment Enterprises Ltd February 2017 Future--57.54-2.07
Cairn India Ltd February 2017 Future--51.67-1.86
Mahindra & Mahindra Ltd February 2017 Future--47.41-1.71
Reliance Capital Ltd February 2017 Future--41.83-1.51
Housing Development Finance Corporation Ltd February 2017 Future--41.79-1.50
Tata Global Beverages Ltd February 2017 Future--38.87-1.40
Dewan Housing Finance Corporation Ltd February 2017 Future--38.14-1.37
Aditya Birla Nuvo Ltd February 2017 Future--35.20-1.27
Hero MotoCorp Ltd February 2017 Future--34.52-1.24
Century Textiles & Industries Ltd February 2017 Future--34.04-1.23
Tata Motors Ltd (DVR Shares) February 2017 Future--31.96-1.15
Infosys Ltd February 2017 Future--31.37-1.13
Tata Motors Ltd February 2017 Future--31.18-1.12
Exide Industries Ltd February 2017 Future--30.23-1.09
Adani Ports and Special Economic Zone Ltd February 2017 Future--26.84-0.97
Larsen & Toubro Ltd February 2017 Future--26.46-0.95
United Spirits Ltd February 2017 Future--26.12-0.94
Divis Laboratories Ltd February 2017 Future--25.72-0.93
Bharti Infratel Ltd February 2017 Future--25.34-0.91
ICICI Bank Ltd February 2017 Future--24.93-0.90
Tech Mahindra Ltd February 2017 Future--24.16-0.87
Reliance Infrastructure Ltd February 2017 Future--24.07-0.87
Bharat Financial Inclusion February 2017 Future--23.95-0.86
Yes Bank Ltd February 2017 Future--23.66-0.85
Tata Communications Ltd February 2017 Future--22.19-0.80
LIC Housing Finance Ltd February 2017 Future--21.59-0.78
Arvind Ltd February 2017 Future--20.13-0.72
Sintex Industries Ltd February 2017 Future--19.81-0.71
ITC Ltd February 2017 Future--18.55-0.67
Hindalco Industries Ltd February 2017 Future--18.36-0.66
The Federal Bank Ltd February 2017 Future--17.59-0.63
Sun TV Network Ltd February 2017 Future--15.71-0.57
Ashok Leyland Ltd February 2017 Future--14.39-0.52
Maruti Suzuki India Ltd February 2017 Future--14.48-0.52
Wockhardt Ltd February 2017 Future--14.27-0.51
Jindal Steel & Power Ltd February 2017 Future--14.22-0.51
Axis Bank Ltd February 2017 Future--14.04-0.51
Grasim Industries Ltd February 2017 Future--13.51-0.49
IRB Infrastructure Developers Ltd February 2017 Future--12.63-0.45
The India Cements Ltd February 2017 Future--12.10-0.44
Glenmark Pharmaceuticals Ltd February 2017 Future--12.09-0.44
Asian Paints Ltd February 2017 Future--10.87-0.39
UPL Ltd February 2017 Future--10.57-0.38
Aurobindo Pharma Ltd February 2017 Future--10.10-0.36
Britannia Industries Ltd February 2017 Future--10.04-0.36
Housing Development and Infrastructure Ltd February 2017 Future--9.97-0.36
Reliance Power Ltd February 2017 Future--9.50-0.34
Apollo Tyres Ltd February 2017 Future--9.45-0.34
Kotak Mahindra Bank Ltd February 2017 Future--9.24-0.33
Bharat Forge Ltd February 2017 Future--8.80-0.32
Shriram Transport Finance Company Ltd February 2017 Future--8.38-0.30
Mcleod Russel India Ltd February 2017 Future--7.82-0.28
Tata Elxsi Ltd February 2017 Future--6.61-0.24
Indiabulls Real Estate Ltd February 2017 Future--6.58-0.24
Sun Pharmaceuticals Industries Ltd February 2017 Future--6.42-0.23
Bharat Heavy Electricals Ltd February 2017 Future--6.03-0.22
Syndicate Bank February 2017 Future--6.02-0.22
Tata Steel Ltd February 2017 Future--5.85-0.21
Biocon Ltd February 2017 Future--5.47-0.20
Granules India Ltd February 2017 Future--5.33-0.19
Wipro Ltd February 2017 Future--5.05-0.18
IndusInd Bank Ltd February 2017 Future--4.60-0.17
Jain Irrigation Systems Ltd February 2017 Future--4.70-0.17
Motherson Sumi Systems Ltd February 2017 Future--4.50-0.16
Bharat Electronics Ltd February 2017 Future--3.82-0.14
Dr. Reddys Laboratories Ltd February 2017 Future--3.64-0.13
Indian Oil Corporation Ltd February 2017 Future--3.50-0.13
Lupin Ltd February 2017 Future--3.49-0.13
NIIT Technologies Ltd February 2017 Future--3.20-0.12
Oriental Bank of Commerce February 2017 Future--3.21-0.12
Tata Power Company Ltd February 2017 Future--3.32-0.12
Petronet LNG Ltd February 2017 Future--3.15-0.11
Adani Power Ltd February 2017 Future--2.99-0.11
Oracle Financial Services Software Ltd February 2017 Future--2.89-0.10
Dish TV India Ltd February 2017 Future--2.65-0.10
Tata Chemicals Ltd February 2017 Future--2.45-0.09
Hindustan Unilever Ltd February 2017 Future--2.48-0.09
CEAT Ltd February 2017 Future--2.54-0.09
Eicher Motors Ltd February 2017 Future--1.62-0.06
Adani Enterprises Ltd February 2017 Future--1.26-0.05
Strides Shasun Ltd February 2017 Future--1.15-0.04
CESC Ltd February 2017 Future--1.05-0.04
Pidilite Industries Ltd February 2017 Future--1.01-0.04
Engineers India Ltd February 2017 Future--0.83-0.03
Cipla Ltd February 2017 Future--0.86-0.03
DCB BANK Ltd February 2017 Future--0.91-0.03
HCL Technologies Ltd February 2017 Future--0.73-0.03
KPIT Technologies Ltd February 2017 Future--0.52-0.02
L&T Finance Holdings Ltd February 2017 Future--0.53-0.02
Indraprastha Gas Ltd February 2017 Future--0.62-0.02
JSW Energy Ltd February 2017 Future--0.64-0.02
PTC India Ltd February 2017 Future--0.68-0.02
Godrej Consumer Products Ltd February 2017 Future--0.19-0.01
Voltas Ltd February 2017 Future--0.20-0.01
Siemens Ltd February 2017 Future--0.23-0.01
Kaveri Seed Company Ltd February 2017 Future--0.28-0.01
Bajaj Auto Ltd February 2017 Future--0.28-0.01
Andhra Bank February 2017 Future--0.41-0.01
Torrent Power Ltd February 2017 Future--0.41-0.01
Apollo Hospitals Enterprise Ltd February 2017 Future--0.15-0.01
Debt Rating Value %
Non Convertible Debentures201.617.26
Zero Coupon Bonds85.593.08
Margin Fixed Deposit392.5914.13
IndusInd Bank Ltd100.003.60
HDFC Bank Ltd95.003.42
IndusInd Bank Ltd75.002.70
HDFC Bank Ltd72.592.61
HDFC Bank Ltd50.001.80
Money Market Rating Value %
Money Market Instruments / CD-24.880.90
Dena Bank -24.880.90
Money Market Instruments-10.800.39
CBLO-10.800.39
Money Market Instruments / CP-206.557.43
Kotak Mahindra Prime Ltd -70.352.53
Shriram City Union Finance Ltd -47.601.71
Export Import Bank of India -24.980.90
Tata Motors Finance Ltd -23.870.86
Cholamandalam Investment and Finance Company Ltd -19.850.71
L and T Fincorp Ltd -9.940.36
Reliance Jio Infocomm Ltd -5.000.18
Small Industries Dev Bank of India -4.970.18
Cash / Call Rating Value %
Net Current Assets-1,860.2066.98
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