SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Fund - Institutional Plan - Plan B (D)

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

PLAN: Institutional Plan OPTIONS: Dividend
14.403 0.08 (0.54%)

NAV as on 29 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas1,326,500.00114.394.04
HDFC BankBanking & Financial Services1,124,000.00111.143.93
ITCTobacco3,270,000.00105.413.73
LupinPharmaceuticals586,500.00103.963.67
LarsenEngineering & Capital Goods555,750.0090.663.20
GrasimConglomerates237,875.0085.383.02
Sun PharmaPharmaceuticals872,250.0081.892.89
InfosysInformation Technology396,250.0076.962.72
HDFCBanking & Financial Services645,000.0075.472.67
CiplaPharmaceuticals1,134,500.0072.152.55
Power Grid CorpUtilities4,388,000.0062.402.21
Asian PaintsChemicals754,500.0057.532.03
Tata SteelMetals & Mining1,453,000.0052.361.85
Tech MahindraInformation Technology696,000.0043.251.53
IndusInd BankBanking & Financial Services442,000.0036.411.29
Bharti AirtelTelecommunication918,000.0034.991.24
Aurobindo PharmPharmaceuticals262,750.0033.781.19
ONGCOil & Gas1,080,000.0032.831.16
JSW SteelMetals & Mining327,750.0030.551.08
ICICI BankBanking & Financial Services815,000.0026.990.95
BoschAutomotive12,000.0027.000.95
Idea CellularTelecommunication1,504,000.0026.320.93
Tata MotorsAutomotive820,120.0025.480.90
Hero MotocorpAutomotive103,750.0024.160.85
Rel CapitalBanking & Financial Services567,000.0022.900.81
Axis BankBanking & Financial Services386,500.0021.950.78
ArvindManufacturing810,000.0020.580.73
Exide IndAutomotive1,124,000.0019.280.68
RECBanking & Financial Services579,000.0018.040.64
BPCLOil & Gas232,500.0017.780.63
Tata Global BevFood & Beverages1,260,000.0017.900.63
Maruti SuzukiAutomotive42,125.0015.700.55
SBIBanking & Financial Services521,250.0014.060.50
IOCOil & Gas379,000.0013.690.48
Andhra BankBanking & Financial Services1,788,000.0013.660.48
Tata PowerUtilities1,772,000.0013.430.47
HULConsumer Non-durables143,000.0012.160.43
WiproInformation Technology210,500.0011.340.40
Cairn IndiaOil & Gas515,000.0010.990.39
Union BankBanking & Financial Services756,000.0010.870.38
HPCLOil & Gas166,000.0010.380.37
Reliance PowerUtilities1,788,000.0010.130.36
VedantaMetals & Mining441,000.009.250.33
Coal IndiaMetals & Mining248,000.009.050.32
Reliance CommTelecommunication1,454,000.008.800.31
Federal BankBanking & Financial Services656,000.008.620.30
Kotak MahindraBanking & Financial Services62,500.008.330.29
Tata CommTelecommunication179,000.007.790.28
Titan CompanyMiscellaneous199,000.007.620.27
LIC Housing FinBanking & Financial Services177,000.007.610.27
CenturyConglomerates103,500.007.560.27
Bajaj AutoAutomotive38,500.007.500.27
ACCCement & Construction50,500.007.240.26
HindalcoMetals & Mining558,000.007.180.25
Tata ChemicalsChemicals162,000.006.920.24
Ambuja CementsCement & Construction297,000.006.900.24
Amtek AutoAutomotive426,000.006.760.24
HCL TechInformation Technology75,000.006.600.23
Power FinanceBanking & Financial Services244,000.006.480.23
Reliance InfraUtilities154,000.006.380.23
Apollo TyresAutomotive368,000.006.380.23
M&MAutomotive48,250.005.520.20
BioconPharmaceuticals126,000.005.700.20
UPLChemicals107,000.005.250.19
PTC IndiaServices688,000.004.980.18
Divis LabsPharmaceuticals27,250.004.700.17
NTPCUtilities244,000.003.670.13
Jindal SteelMetals & Mining273,000.003.810.13
Bank of IndiaBanking & Financial Services134,000.002.900.10
Zee EntertainMedia & Entertainment89,000.002.780.10
TCSInformation Technology10,750.002.650.09
NHPCUtilities1,200,000.002.370.08
Crompton GreaveEngineering & Capital Goods142,000.002.400.08
PNBBanking & Financial Services111,250.001.780.06
Syndicate BankBanking & Financial Services144,000.001.430.05
AB NuvoConglomerates6,750.001.060.04
Oriental BankBanking & Financial Services52,000.001.060.04
Dabur IndiaConsumer Non-durables49,000.001.230.04
United BrewerieFood & Beverages8,000.000.750.03
CESCUtilities9,500.000.520.02
Motherson SumiAutomotive4,500.000.230.01
IRB InfraEngineering & Capital Goods5,000.000.12-
Others / Unlisted Rating Value %
IRB Infrastructure Developers Ltd May 2015 Future--0.120.00
HDFC Bank Ltd May 2015 Future--112.26-3.97
ITC Ltd May 2015 Future--106.29-3.76
Reliance Industries Ltd May 2015 Future--104.86-3.71
Lupin Ltd May 2015 Future--104.81-3.70
Larsen & Toubro Ltd May 2015 Future--91.45-3.23
Grasim Industries Ltd May 2015 Future--86.09-3.04
Sun Pharmaceuticals Industries Ltd May 2015 Future--82.64-2.92
Infosys Ltd May 2015 Future--77.62-2.74
Housing Development Finance Corporation Ltd May 2015 Future--76.08-2.69
Cipla Ltd May 2015 Future--72.74-2.57
Power Grid Corporation of India Ltd May 2015 Future--62.95-2.22
Asian Paints Ltd May 2015 Future--58.01-2.05
Tata Steel Ltd May 2015 Future--52.80-1.87
Tech Mahindra Ltd May 2015 Future--43.59-1.54
Indusind Bank Ltd May 2015 Future--36.72-1.30
Bharti Airtel Ltd May 2015 Future--35.21-1.24
Aurobindo Pharma Ltd May 2015 Future--34.07-1.20
Oil & Natural Gas Corporation Ltd May 2015 Future--33.12-1.17
JSW Steel Ltd May 2015 Future--30.79-1.09
Bosch Ltd May 2015 Future--27.26-0.96
ICICI Bank Ltd May 2015 Future--27.22-0.96
Idea Cellular Ltd May 2015 Future--26.56-0.94
Tata Motors Ltd - DVR May 2015 Future--25.69-0.91
Hero MotoCorp Ltd May 2015 Future--24.37-0.86
Reliance Capital Ltd May 2015 Future--23.10-0.82
Axis Bank Ltd May 2015 Future--22.13-0.78
Arvind Ltd May 2015 Future--20.78-0.73
Exide Industries Ltd May 2015 Future--19.40-0.69
Tata Global Beverages Ltd May 2015 Future--18.05-0.64
Rural Electrification Corporation Ltd May 2015 Future--18.21-0.64
Bharat Petroleum Corporation Ltd May 2015 Future--17.93-0.63
Maruti Suzuki India Ltd May 2015 Future--15.83-0.56
State Bank of India May 2015 Future--14.13-0.50
Indian Oil Corporation Ltd May 2015 Future--13.78-0.49
Andhra Bank May 2015 Future--13.78-0.49
Tata Power Company Ltd May 2015 Future--13.55-0.48
Hindustan Unilever Ltd May 2015 Future--12.26-0.43
Wipro Ltd May 2015 Future--11.43-0.40
Cairn India Ltd May 2015 Future--11.09-0.39
Union Bank of India May 2015 Future--10.96-0.39
Hindustan Petroleum Corporation Ltd May 2015 Future--10.47-0.37
Reliance Power Ltd May 2015 Future--10.22-0.36
Reliance Industries Ltd June 2015 Future--9.34-0.33
Vedanta Ltd May 2015 Future--9.32-0.33
Coal India Ltd May 2015 Future--9.06-0.32
The Federal Bank Ltd May 2015 Future--8.68-0.31
Reliance Communications Ltd May 2015 Future--8.88-0.31
Kotak Mahindra Bank Ltd May 2015 Future--8.40-0.30
Tata Communications Ltd May 2015 Future--7.87-0.28
Bajaj Auto Ltd May 2015 Future--7.56-0.27
LIC Housing Finance Ltd May 2015 Future--7.68-0.27
Century Textiles & Industries Ltd May 2015 Future--7.67-0.27
Titan Company May 2015 Future--7.68-0.27
ACC Ltd May 2015 Future--7.30-0.26
Hindalco Industries Ltd May 2015 Future--7.24-0.26
Tata Chemicals Ltd May 2015 Future--6.98-0.25
Ambuja Cements Ltd May 2015 Future--6.96-0.25
Amtek Auto Ltd May 2015 Future--6.83-0.24
HCL Technologies Ltd May 2015 Future--6.65-0.24
Apollo Tyres Ltd May 2015 Future--6.44-0.23
Reliance Infrastructure Ltd May 2015 Future--6.44-0.23
Power Finance Corporation Ltd May 2015 Future--6.53-0.23
Biocon Ltd May 2015 Future--5.76-0.20
Mahindra & Mahindra Ltd May 2015 Future--5.57-0.20
UPL Ltd May 2015 Future--5.29-0.19
PTC India Ltd May 2015 Future--4.96-0.18
Divis Laboratories Ltd May 2015 Future--4.74-0.17
Jindal Steel & Power Ltd May 2015 Future--3.84-0.14
NTPC Ltd May 2015 Future--3.69-0.13
Bank of India May 2015 Future--2.92-0.10
Zee Entertainment Enterprises Ltd May 2015 Future--2.80-0.10
Crompton Greaves May 2015 Future--2.41-0.09
Tata Consultancy Services Ltd May 2015 Future--2.67-0.09
NHPC Ltd May 2015 Future--2.39-0.08
Punjab National Bank May 2015 Future--1.79-0.06
Syndicate Bank May 2015 Future--1.44-0.05
Dabur India Ltd May 2015 Future--1.24-0.04
Oriental Bank of Commerce May 2015 Future--1.07-0.04
Aditya Birla Nuvo Ltd May 2015 Future--1.07-0.04
United Breweries Ltd May 2015 Future--0.75-0.03
CESC Ltd May 2015 Future--0.52-0.02
Motherson Sumi Systems Ltd May 2015 Future--0.23-0.01
Debt Rating Value %
Non Convertible Debentures40.021.41
8.9905% IDFC Ltd. ICRA AAA40.021.41
Margin Fixed Deposit495.0017.49
Corporation Bank100.003.53
Corporation Bank100.003.53
Indusind Bank Ltd100.003.53
Indusind Bank Ltd50.001.77
RBL Bank Ltd50.001.77
UCO Bank50.001.77
RBL Bank Ltd45.001.59
Money Market Rating Value %
Money Market Instruments / CD-521.8518.44
Punjab & Sind Bank -174.726.18
Kotak Mahindra Bank Ltd-99.243.51
Bank of India -99.043.50
ICICI Bank Ltd-49.621.75
Bank of India -49.581.75
ICICI Bank Ltd-24.940.88
Punjab & Sind Bank -24.710.87
Money Market Instruments-14.900.53
CBLO-14.900.53
Money Market Instruments / CP-123.724.37
Small Industries Dev Bank of India -74.222.62
Bajaj Finance Ltd-49.501.75
Cash / Call Rating Value %
Net Current Assets-1,648.9558.31
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.