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

PLAN: Institutional Plan OPTIONS: Dividend
14.741 0 (0.03%)

NAV as on 26 Jul, 2016


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services871.000.106.10
InfosysInformation Technology756.000.095.27
HDFCBanking & Financial Services591.000.074.41
RelianceOil & Gas645.000.063.72
Aurobindo PharmPharmaceuticals763.000.063.37
Adani PortsEngineering & Capital Goods2,
Zee EntertainMedia & Entertainment927.000.042.52
ONGCOil & Gas1,903.000.042.45
Ashok LeylandAutomotive3,826.000.042.24
Coal IndiaMetals & Mining1,
LIC Housing FinBanking & Financial Services740.000.042.18
RECBanking & Financial Services1,986.000.032.05
Axis BankBanking & Financial Services592.000.031.88
HULConsumer Non-durables295.000.031.58
WiproInformation Technology452.000.031.50
HCL TechInformation Technology336.000.021.46
Tata Motors (D)Automotive835.000.021.45
IGLOil & Gas348.000.021.30
Tech MahindraInformation Technology415.000.021.25
Dr Reddys LabsPharmaceuticals61.000.021.22
LarsenEngineering & Capital Goods132.000.021.18
Power Grid CorpUtilities1,
Maruti SuzukiAutomotive37.000.020.93
Tata Global BevFood & Beverages1,
M&M FinancialBanking & Financial Services437.000.010.87
Sun PharmaPharmaceuticals172.000.010.78
AB NuvoConglomerates67.000.010.49
JSW SteelMetals & Mining49.000.010.43
Kotak MahindraBanking & Financial Services95.000.010.43
Reliance PowerUtilities1,374.000.010.42
Asian PaintsChemicals64.000.010.38
BritanniaFood & Beverages21.000.010.35
Power FinanceBanking & Financial Services327.000.010.33
DLFRetail & Real Estate347.000.010.31
Tata PowerUtilities687.000.010.30
IRB InfraEngineering & Capital Goods236.000.010.30
Cairn IndiaOil & Gas335.000.000.28
IOCOil & Gas99.000.000.26
Apollo TyresAutomotive244.000.000.22
GAILOil & Gas92.000.000.21
Jindal SteelMetals & Mining470.000.000.19
Cadila HealthPharmaceuticals72.000.000.14
Eicher MotorsAutomotive1.000.000.12
Tata ChemicalsChemicals27.000.000.07
Andhra BankBanking & Financial Services58.000.000.02
IndusInd BankBanking & Financial Services2.000.000.01
Others / Unlisted Rating Value %
HDFC Bank Ltd July 2016 Future--0.10-6.14
Infosys Ltd July 2016 Future--0.09-5.31
Housing Development Finance Corporation Ltd July 2016 Future--0.07-4.39
Cipla Ltd July 2016 Future--0.07-4.09
Reliance Industries Ltd July 2016 Future--0.06-3.75
Aurobindo Pharma Ltd July 2016 Future--0.06-3.39
Adani Ports and Special Economic Zone Ltd July 2016 Future--0.05-2.76
Zee Entertainment Enterprises Ltd July 2016 Future--0.04-2.53
Oil & Natural Gas Corporation Ltd July 2016 Future--0.04-2.47
Ashok Leyland Ltd July 2016 Future--0.04-2.24
Coal India Ltd July 2016 Future--0.04-2.21
LIC Housing Finance Ltd July 2016 Future--0.04-2.20
Rural Electrification Corporation Ltd July 2016 Future--0.03-2.06
Axis Bank Ltd July 2016 Future--0.03-1.87
Hindustan Unilever Ltd July 2016 Future--0.03-1.59
Grasim Industries Ltd July 2016 Future--0.03-1.59
Wipro Ltd July 2016 Future--0.03-1.51
HCL Technologies Ltd July 2016 Future--0.02-1.47
Tata Motors Ltd - DVR Jul 2016 Future--0.02-1.46
Indraprastha Gas Ltd July 2016 Future--0.02-1.31
Tech Mahindra Ltd July 2016 Future--0.02-1.23
Dr. Reddys Laboratories Ltd July 2016 Future--0.02-1.22
Larsen & Toubro Ltd July 2016 Future--0.02-1.19
Power Grid Corporation of India Ltd July 2016 Future--0.02-1.04
Maruti Suzuki India Ltd July 2016 Future--0.02-0.94
Tata Global Beverages Ltd July 2016 Future--0.02-0.90
Mahindra & Mahindra Financial Services Ltd July 2016 Future--0.01-0.86
Sun Pharmaceuticals Industries Ltd July 2016 Future--0.01-0.79
UPL Ltd July 2016 Future--0.01-0.67
Glenmark Pharmaceuticals Ltd July 2016 Future--0.01-0.61
ITC Ltd July 2016 Future--0.01-0.60
Aditya Birla Nuvo Ltd July 2016 Future--0.01-0.49
Century Textiles & Industries Ltd July 2016 Future--0.01-0.46
Kotak Mahindra Bank Ltd July 2016 Future--0.01-0.44
JSW Steel Ltd July 2016 Future--0.01-0.43
Reliance Power Ltd July 2016 Future--0.01-0.42
Asian Paints Ltd July 2016 Future--0.01-0.38
Castrol India Ltd July 2016 Future--0.01-0.37
Britannia Industries Ltd July 2016 Future--0.01-0.35
Power Finance Corporation Ltd July 2016 Future--0.01-0.33
DLF Ltd July 2016 Future--0.01-0.31
IRB Infrastructure Developers Ltd July 2016 Future--0.01-0.30
Tata Power Company Ltd July 2016 Future-0.00-0.29
Cairn India Ltd July 2016 Future-0.00-0.27
Indian Oil Corporation Ltd July 2016 Future-0.00-0.27
Mahindra & Mahindra Ltd July 2016 Future-0.00-0.22
Apollo Tyres Ltd July 2016 Future-0.00-0.22
GAIL (India) Ltd July 2016 Future-0.00-0.21
Jindal Steel & Power Ltd July 2016 Future-0.00-0.19
Wockhardt Ltd July 2016 Future-0.00-0.19
Cadila Healthcare Ltd July 2016 Future-0.00-0.14
Eicher Motors Ltd July 2016 Future-0.00-0.12
Lupin Ltd July 2016 Future-0.00-0.12
Biocon Ltd July 2016 Future-0.00-0.09
Tata Chemicals Ltd July 2016 Future-0.00-0.07
Andhra Bank July 2016 Future-0.00-0.02
IndusInd Bank Ltd July 2016 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit0.3922.98
IndusInd Bank Ltd0.095.54
HDFC Bank Ltd0.095.26
HDFC Bank Ltd0.074.15
IndusInd Bank Ltd0.074.15
HDFC Bank Ltd0.073.88
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-0.8147.93
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