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

PLAN: Institutional Plan OPTIONS: Dividend
14.724 0.01 (0.08%)

NAV as on 24 Jun, 2016

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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services916,500.00108.324.41
HDFCBanking & Financial Services851,600.00105.404.29
RelianceOil & Gas902,000.0086.403.52
Aurobindo PharmPharmaceuticals1,087,800.0085.423.48
CiplaPharmaceuticals1,359,200.0064.242.61
LIC Housing FinBanking & Financial Services1,261,700.0059.392.42
InfosysInformation Technology453,500.0056.632.30
Ashok LeylandAutomotive4,774,000.0052.012.12
Adani PortsEngineering & Capital Goods2,496,000.0047.961.95
Zee EntertainMedia & Entertainment1,033,500.0045.821.86
Sun PharmaPharmaceuticals590,400.0045.031.83
ITCTobacco1,252,800.0043.981.79
Maruti SuzukiAutomotive105,625.0043.961.79
HCL TechInformation Technology569,400.0042.121.71
Rel CapitalBanking & Financial Services955,500.0039.261.60
Coal IndiaMetals & Mining1,340,400.0039.061.59
ONGCOil & Gas1,806,000.0038.061.55
BPCLOil & Gas363,000.0035.591.45
Dr Reddys LabsPharmaceuticals109,800.0034.951.42
BritanniaFood & Beverages127,200.0034.421.40
RECBanking & Financial Services2,096,000.0033.561.37
GrasimConglomerates75,300.0032.811.34
Axis BankBanking & Financial Services584,000.0030.091.22
Tata Motors (D)Automotive863,100.0027.141.10
HULConsumer Non-durables316,800.0026.871.09
WiproInformation Technology486,000.0026.511.08
HPCLOil & Gas278,400.0025.241.03
Power FinanceBanking & Financial Services1,418,000.0023.210.94
ICICI BankBanking & Financial Services941,800.0023.040.94
M&M FinancialBanking & Financial Services670,000.0021.540.88
IGLOil & Gas376,200.0021.010.86
Asian PaintsChemicals203,400.0020.030.82
Tech MahindraInformation Technology364,000.0019.670.80
Power Grid CorpUtilities1,256,000.0018.840.77
PNBBanking & Financial Services2,240,000.0017.700.72
LupinPharmaceuticals111,900.0016.500.67
Tata Global BevFood & Beverages1,224,000.0014.410.59
GlenmarkPharmaceuticals144,000.0012.260.50
Ambuja CementsCement & Construction510,300.0011.660.47
Bharti InfratelTelecommunication280,800.0010.520.43
LarsenEngineering & Capital Goods59,400.008.750.36
IndusInd BankBanking & Financial Services72,600.008.010.33
CenturyConglomerates126,400.007.870.32
Reliance PowerUtilities1,476,000.007.680.31
AB NuvoConglomerates72,500.007.580.31
Kotak MahindraBanking & Financial Services97,300.007.260.30
CastrolChemicals191,400.007.180.29
Hero MotocorpAutomotive20,200.006.260.25
Reliance InfraUtilities110,500.005.950.24
Cairn IndiaOil & Gas360,000.005.230.21
GAILOil & Gas116,200.004.300.18
IRB InfraEngineering & Capital Goods193,200.004.260.17
HindalcoMetals & Mining395,000.004.160.17
Tata ChemicalsChemicals88,000.003.800.15
M&MAutomotive28,400.003.760.15
Apollo TyresAutomotive237,000.003.710.15
TCSInformation Technology14,400.003.700.15
Federal BankBanking & Financial Services664,000.003.480.14
JSW SteelMetals & Mining22,800.003.170.13
Jindal SteelMetals & Mining518,000.003.280.13
WockhardtPharmaceuticals30,750.002.820.11
Cadila HealthPharmaceuticals79,500.002.670.11
VedantaMetals & Mining216,000.002.340.10
IOCOil & Gas57,600.002.400.10
DLFRetail & Real Estate190,000.002.470.10
Bank of BarodaBanking & Financial Services158,100.002.260.09
India CementsCement & Construction234,000.002.200.09
Eicher MotorsAutomotive1,150.002.130.09
Reliance CommTelecommunication432,000.002.030.08
Tata PowerUtilities240,000.001.770.07
Oriental BankBanking & Financial Services126,000.001.070.04
UPLChemicals15,000.000.890.04
BHELEngineering & Capital Goods68,000.000.820.03
ArvindManufacturing23,800.000.760.03
BioconPharmaceuticals7,700.000.550.02
Tata SteelMetals & Mining16,000.000.540.02
Tata CommTelecommunication11,000.000.500.02
EngineersIndEngineering & Capital Goods26,400.000.470.02
Andhra BankBanking & Financial Services56,000.000.280.01
Others / Unlisted Rating Value %
Oil India Ltd-0.080.00
Oil India Ltd June 2016 Future--0.080.00
HDFC Bank Ltd June 2016 Future--108.56-4.42
Housing Development Finance Corporation Ltd June 2016 Future--106.24-4.32
Reliance Industries Ltd June 2016 Future--87.13-3.55
Aurobindo Pharma Ltd June 2016 Future--86.07-3.50
Cipla Ltd June 2016 Future--64.74-2.63
LIC Housing Finance Ltd June 2016 Future--59.65-2.43
Infosys Ltd June 2016 Future--56.47-2.30
Ashok Leyland Ltd June 2016 Future--52.42-2.13
Adani Ports and Special Economic Zone Ltd June 2016 Future--48.35-1.97
Zee Entertainment Enterprises Ltd June 2016 Future--46.21-1.88
Sun Pharmaceuticals Industries Ltd June 2016 Future--45.40-1.85
ITC Ltd June 2016 Future--44.33-1.80
Maruti Suzuki India Ltd June 2016 Future--44.32-1.80
HCL Technologies Ltd June 2016 Future--42.46-1.73
Reliance Capital Ltd June 2016 Future--39.59-1.61
Coal India Ltd June 2016 Future--39.38-1.60
Oil & Natural Gas Corporation Ltd June 2016 Future--38.39-1.56
Bharat Petroleum Corporation Ltd June 2016 Future--35.35-1.44
Dr. Reddys Laboratories Ltd June 2016 Future--35.16-1.43
Britannia Industries Ltd June 2016 Future--34.72-1.41
Rural Electrification Corporation Ltd June 2016 Future--33.86-1.38
Grasim Industries Ltd June 2016 Future--33.08-1.35
Axis Bank Ltd June 2016 Future--30.33-1.23
Tata Motors Ltd - DVR Jun 2016 Future--27.29-1.11
Wipro Ltd June 2016 Future--26.73-1.09
Hindustan Unilever Ltd June 2016 Future--26.80-1.09
Hindustan Petroleum Corporation Ltd June 2016 Future--25.44-1.04
Power Finance Corporation Ltd June 2016 Future--23.40-0.95
ICICI Bank Ltd June 2016 Future--22.74-0.93
Mahindra & Mahindra Financial Services Ltd June 2016 Future--21.72-0.88
Indraprastha Gas Ltd June 2016 Future--21.18-0.86
Asian Paints Ltd June 2016 Future--20.09-0.82
Tech Mahindra Ltd June 2016 Future--19.81-0.81
Power Grid Corporation of India Ltd June 2016 Future--19.00-0.77
Punjab National Bank June 2016 Future--17.81-0.72
Lupin Ltd June 2016 Future--16.64-0.68
Tata Global Beverages Ltd June 2016 Future--14.54-0.59
Glenmark Pharmaceuticals Ltd June 2016 Future--12.36-0.50
Ambuja Cements Ltd June 2016 Future--11.71-0.48
Bharti Infratel Ltd June 2016 Future--10.61-0.43
Larsen & Toubro Ltd June 2016 Future--8.83-0.36
IndusInd Bank Ltd June 2016 Future--8.04-0.33
Century Textiles & Industries Ltd June 2016 Future--7.93-0.32
Reliance Power Ltd June 2016 Future--7.74-0.32
Aditya Birla Nuvo Ltd June 2016 Future--7.64-0.31
Kotak Mahindra Bank Ltd June 2016 Future--7.31-0.30
Castrol India Ltd June 2016 Future--7.22-0.29
Hero MotoCorp Ltd June 2016 Future--6.24-0.25
Reliance Infrastructure Ltd June 2016 Future--5.98-0.24
Cairn India Ltd June 2016 Future--5.27-0.21
GAIL (India) Ltd June 2016 Future--4.34-0.18
IRB Infrastructure Developers Ltd June 2016 Future--4.28-0.17
Hindalco Industries Ltd June 2016 Future--4.19-0.17
Tata Consultancy Services Ltd June 2016 Future--3.69-0.15
Apollo Tyres Ltd June 2016 Future--3.74-0.15
Mahindra & Mahindra Ltd June 2016 Future--3.79-0.15
Tata Chemicals Ltd June 2016 Future--3.80-0.15
The Federal Bank Ltd June 2016 Future--3.51-0.14
JSW Steel Ltd June 2016 Future--3.19-0.13
Jindal Steel & Power Ltd June 2016 Future--3.30-0.13
Wockhardt Ltd June 2016 Future--2.84-0.12
Cadila Healthcare Ltd June 2016 Future--2.69-0.11
DLF Ltd June 2016 Future--2.49-0.10
Indian Oil Corporation Ltd June 2016 Future--2.41-0.10
Vedanta Ltd June 2016 Future--2.35-0.10
Bank of Baroda June 2016 Future--2.27-0.09
The India Cements Ltd June 2016 Future--2.23-0.09
Eicher Motors Ltd June 2016 Future--2.14-0.09
Reliance Communications Ltd June 2016 Future--2.05-0.08
Tata Power Company Ltd June 2016 Future--1.79-0.07
Oriental Bank of Commerce June 2016 Future--1.07-0.04
UPL Ltd June 2016 Future--0.89-0.04
Bharat Heavy Electricals Ltd June 2016 Future--0.82-0.03
Arvind Ltd June 2016 Future--0.76-0.03
Engineers India Ltd June 2016 Future--0.48-0.02
Tata Communications Ltd June 2016 Future--0.51-0.02
Tata Steel Ltd June 2016 Future--0.54-0.02
Biocon Ltd June 2016 Future--0.55-0.02
Andhra Bank June 2016 Future--0.28-0.01
Debt Rating Value %
Margin Fixed Deposit470.0019.12
Allahabad Bank150.006.10
IndusInd Bank Ltd100.004.07
RBL Bank Ltd95.003.87
IndusInd Bank Ltd75.003.05
UCO Bank50.002.03
Money Market Rating Value %
Money Market Instruments / CD-4.990.20
IDBI Bank Ltd-4.990.20
Money Market Instruments-6.400.26
CBLO-6.400.26
Money Market Instruments / CP-24.991.02
Small Industries Dev Bank of India -14.990.61
GIC Housing Finance Ltd-10.000.41
Cash / Call Rating Value %
Net Current Assets-1,961.1679.78
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