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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


Not Ranked

Scheme Risk Grade



  • 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
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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
LarsenEngineering & Capital Goods555,750.0090.663.20
Sun PharmaPharmaceuticals872,250.0081.892.89
InfosysInformation Technology396,250.0076.962.72
HDFCBanking & Financial Services645,000.0075.472.67
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
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
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,
Coal IndiaMetals & Mining248,
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
Bajaj AutoAutomotive38,500.007.500.27
ACCCement & Construction50,500.007.240.26
HindalcoMetals & Mining558,
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
PTC IndiaServices688,000.004.980.18
Divis LabsPharmaceuticals27,250.004.700.17
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
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,
Dabur IndiaConsumer Non-durables49,
United BrewerieFood & Beverages8,000.000.750.03
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
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
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