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
14.513 0.03 (0.18%)

NAV as on 28 Aug, 2015


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
HDFC BankBanking & Financial Services1,073,250.00119.313.19
ICICI BankBanking & Financial Services3,814,000.00115.343.08
Maruti SuzukiAutomotive259,000.00112.183.00
Axis BankBanking & Financial Services1,838,500.00105.442.82
RelianceOil & Gas1,000,000.00100.192.68
Sun PharmaPharmaceuticals1,007,250.0082.842.21
Aurobindo PharmPharmaceuticals1,043,500.0079.302.12
HDFCBanking & Financial Services578,750.0077.582.07
IOCOil & Gas1,690,000.0072.901.95
InfosysInformation Technology653,000.0070.331.88
HPCLOil & Gas688,000.0063.411.69
ONGCOil & Gas2,217,000.0060.461.61
Yes BankBanking & Financial Services687,500.0056.991.52
Asian PaintsChemicals631,250.0055.731.49
SBIBanking & Financial Services2,055,000.0055.501.48
Tata SteelMetals & Mining1,926,000.0047.551.27
Tata Motors (D)Automotive1,583,000.0041.171.10
Coal IndiaMetals & Mining867,000.0038.071.02
RECBanking & Financial Services1,368,000.0037.070.99
LIC Housing FinBanking & Financial Services719,500.0035.920.96
VedantaMetals & Mining2,626,000.0034.200.91
WiproInformation Technology586,000.0033.390.89
TCSInformation Technology132,875.0033.360.89
HULConsumer Non-durables352,000.0032.440.87
Rel CapitalBanking & Financial Services826,000.0032.230.86
Zee EntertainMedia & Entertainment761,000.0030.350.81
Bharat ForgeManufacturing255,500.0029.330.78
Bajaj AutoAutomotive114,250.0028.850.77
Tata Global BevFood & Beverages1,994,000.0027.960.75
JSW SteelMetals & Mining325,500.0027.060.72
Tata ChemicalsChemicals491,000.0024.060.64
Reliance InfraUtilities565,000.0023.420.63
Canara BankBanking & Financial Services841,000.0023.260.62
Exide IndAutomotive1,298,000.0018.980.51
Dr Reddys LabsPharmaceuticals44,000.0017.930.48
Tata PowerUtilities2,540,000.0017.390.46
Power FinanceBanking & Financial Services700,000.0017.230.46
Amtek AutoAutomotive800,000.0013.580.36
Andhra BankBanking & Financial Services1,788,000.0013.250.35
Kotak MahindraBanking & Financial Services163,000.0011.340.30
HindalcoMetals & Mining1,046,000.0011.000.29
Adani PortsEngineering & Capital Goods302,000.009.820.26
HCL TechInformation Technology94,250.009.410.25
Bank of BarodaBanking & Financial Services530,000.009.410.25
Tata CommTelecommunication198,000.008.920.24
Reliance PowerUtilities2,004,000.008.550.23
Idea CellularTelecommunication484,000.008.390.22
Divis LabsPharmaceuticals40,625.007.970.21
Jindal SteelMetals & Mining1,004,000.007.930.21
Dabur IndiaConsumer Non-durables256,000.007.510.20
Federal BankBanking & Financial Services1,028,000.006.960.19
BPCLOil & Gas70,500.006.530.17
Ashok LeylandAutomotive768,000.006.490.17
Oriental BankBanking & Financial Services300,
Bharti AirtelTelecommunication124,
Cairn IndiaOil & Gas311,000.005.380.14
Bank of IndiaBanking & Financial Services303,000.004.940.13
Syndicate BankBanking & Financial Services494,000.004.690.13
PTC IndiaServices672,000.004.640.12
Reliance CommTelecommunication624,000.004.400.12
Tech MahindraInformation Technology70,000.003.710.10
BritanniaFood & Beverages6,375.002.010.05
Hero MotocorpAutomotive6,375.001.710.05
Allahabad BankBanking & Financial Services160,000.001.470.04
Union BankBanking & Financial Services58,
Indiabulls RealRetail & Real Estate188,
United BrewerieFood & Beverages8,000.000.850.02
Jubilant FoodMiscellaneous4,500.000.820.02
ACCCement & Construction4,375.000.610.02
UCO BankBanking & Financial Services92,000.000.480.01
Apollo TyresAutomotive26,000.000.530.01
Hind ZincMetals & Mining10,000.000.16-
LarsenEngineering & Capital Goods875.000.16-
IRB InfraEngineering & Capital Goods5,000.000.12-
Others / Unlisted Rating Value %
IRB Infrastructure Developers August 2015 Future--0.120.00
Larsen & Toubro Ltd August 2015 Future--0.160.00
Hindustan Zinc Ltd August 2015 Future--0.160.00
HDFC Bank Ltd August 2015 Future--120.11-3.21
ICICI Bank Ltd August 2015 Future--116.16-3.10
Maruti Suzuki India Ltd August 2015 Future--112.27-3.00
ITC Ltd August 2015 Future--108.47-2.90
Axis Bank Ltd August 2015 Future--106.13-2.83
Reliance Industries Ltd August 2015 Future--100.70-2.69
Cipla Ltd August 2015 Future--98.18-2.62
Sun Pharmaceuticals Industries Ltd August 2015 Future--83.15-2.22
Aurobindo Pharma Ltd August 2015 Future--79.55-2.12
Housing Development Finance Corporation Ltd August 2015 Future--77.89-2.08
Indian Oil Corporation Ltd August 2015 Future--73.32-1.96
Infosys Ltd August 2015 Future--70.77-1.89
Oil & Natural Gas Corporation Ltd August 2015 Future--60.73-1.62
Yes Bank Ltd August 2015 Future--57.31-1.53
Asian Paints Ltd August 2015 Future--55.91-1.49
State Bank of India August 2015 Future--55.77-1.49
Hindustan Petroleum Corporation Ltd August 2015 Future--50.73-1.35
Tata Steel Ltd August 2015 Future--47.83-1.28
Lupin Ltd August 2015 Future--43.91-1.17
Tata Motors Ltd - DVR August 2015 Future--41.37-1.10
Coal India Ltd August 2015 Future--38.20-1.02
Rural Electrification Corporation Ltd August 2015 Future--37.29-1.00
LIC Housing Finance Ltd August 2015 Future--35.73-0.95
Vedanta August 2015 Future--34.39-0.92
Wipro Ltd August 2015 Future--33.53-0.90
Tata Consultancy Services Ltd August 2015 Future--33.52-0.90
Reliance Capital Ltd August 2015 Future--32.44-0.87
Hindustan Unilever Ltd August 2015 Future--32.53-0.87
Zee Entertainment Enterprises Ltd August 2015 Future--30.49-0.81
Bosch Ltd August 2015 Future--29.69-0.79
Bharat Forge Ltd August 2015 Future--29.42-0.79
Bajaj Auto Ltd August 2015 Future--29.00-0.77
Tata Global Beverages Ltd August 2015 Future--28.14-0.75
JSW Steel Ltd August 2015 Future--27.23-0.73
NTPC Ltd August 2015 Future--25.65-0.68
Tata Chemicals Ltd August 2015 Future--24.15-0.64
Reliance Infrastructure Ltd August 2015 Future--23.59-0.63
Canara Bank August 2015 Future--23.40-0.62
Grasim Industries Ltd September 2015 Future--22.52-0.60
Grasim Industries Ltd August 2015 Future--19.32-0.52
Exide Industries Ltd August 2015 Future--19.02-0.51
Dr. Reddys Laboratories Ltd August 2015 Future--17.99-0.48
Tata Power Company Ltd August 2015 Future--17.50-0.47
Power Finance Corporation Ltd August 2015 Future--17.30-0.46
Voltas Ltd August 2015 Future--16.08-0.43
Century Textiles and Industries August 2015 Future--15.69-0.42
Biocon Ltd August 2015 Future--14.32-0.38
Amtek Auto Ltd August 2015 Future--13.63-0.36
Andhra Bank August 2015 Future--13.33-0.36
Hindustan Petroleum Corporation Ltd September 2015 Future--12.80-0.34
Kotak Mahindra Bank Ltd August 2015 Future--11.40-0.30
Hindalco Industries Ltd August 2015 Future--11.07-0.30
Adani Ports and Special Economic Zone August 2015 Future--9.86-0.26
HCL Technologies Ltd August 2015 Future--9.38-0.25
Bank of Baroda August 2015 Future--9.43-0.25
Glenmark Pharmaceuticals Ltd August 2015 Future--9.21-0.25
Tata Communications Ltd August 2015 Future--8.96-0.24
Reliance Power Ltd August 2015 Future--8.62-0.23
Idea Cellular Ltd August 2015 Future--8.41-0.22
Jindal Steel & Power Ltd August 2015 Future--7.96-0.21
Divis Laboratories Ltd August 2015 Future--7.94-0.21
Dabur India Ltd August 2015 Future--7.55-0.20
The Federal Bank Ltd August 2015 Future--7.02-0.19
Bharat Petroleum Corporation Ltd August 2015 Future--6.58-0.18
Ashok Leyland Ltd August 2015 Future--6.53-0.17
Bharti Airtel Ltd August 2015 Future--5.19-0.14
Oriental Bank of Commerce August 2015 Future--5.18-0.14
Cairn India Ltd August 2015 Future--5.40-0.14
Bank of India August 2015 Future--4.96-0.13
Syndicate Bank August 2015 Future--4.72-0.13
PTC India Ltd August 2015 Future--4.67-0.12
Reliance Communications Ltd August 2015 Future--4.42-0.12
Tech Mahindra Ltd August 2015 Future--3.72-0.10
Britannia Industries Ltd August 2015 Future--2.02-0.05
Hero MotoCorp Ltd August 2015 Future--1.71-0.05
NHPC Ltd August 2015 Future--1.34-0.04
Allahabad Bank August 2015 Future--1.48-0.04
CESC Ltd August 2015 Future--0.94-0.03
Arvind Ltd August 2015 Future--0.99-0.03
Union Bank of India August 2015 Future--1.03-0.03
Indiabulls Real Estate August 2015 Future--1.19-0.03
United Breweries Ltd August 2015 Future--0.85-0.02
Jubilant Foodworks Ltd August 2015 Future--0.83-0.02
ACC Ltd August 2015 Future--0.61-0.02
Apollo Tyres Ltd August 2015 Future--0.53-0.01
UCO Bank August 2015 Future--0.49-0.01
Debt Rating Value %
Margin Fixed Deposit620.0016.57
HDFC Bank Ltd150.004.01
Corporation Bank100.002.67
Corporation Bank100.002.67
HDFC Bank Ltd100.002.67
RBL Bank Ltd50.001.34
UCO Bank50.001.34
RBL Bank Ltd45.001.20
RBL Bank Ltd25.000.67
Money Market Rating Value %
Money Market Instruments / CP-602.6616.09
Bajaj Finance Ltd-345.729.23
L&T Finance Ltd -247.046.60
Daimler Financial Services India Pvt Ltd -4.950.13
Housing Development Finance Corporation Ltd -4.950.13
Cash / Call Rating Value %
Net Current Assets-2,452.5665.50
Explore Moneycontrol

Copyright © 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 is prohibited.