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

PLAN: Institutional Plan OPTIONS: Dividend
14.426 0.06 (0.40%)

NAV as on 31 Jul, 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
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas8,190.000.823.58
HDFC BankBanking & Financial Services6,625.000.713.09
ITCTobacco20,473.000.652.82
ICICI BankBanking & Financial Services20,057.000.622.70
HDFCBanking & Financial Services4,677.000.612.65
InfosysInformation Technology6,136.000.602.64
Tech MahindraInformation Technology12,594.000.602.63
CiplaPharmaceuticals8,514.000.522.29
Sun PharmaPharmaceuticals5,886.000.512.25
Axis BankBanking & Financial Services8,269.000.462.02
Tata SteelMetals & Mining13,896.000.421.85
Aurobindo PharmPharmaceuticals5,358.000.391.70
Asian PaintsChemicals4,665.000.351.54
Maruti SuzukiAutomotive842.000.341.48
ONGCOil & Gas10,642.000.331.44
LarsenEngineering & Capital Goods1,771.000.321.38
HPCLOil & Gas4,079.000.301.30
SBIBanking & Financial Services10,537.000.281.21
IOCOil & Gas6,946.000.271.17
Yes BankBanking & Financial Services3,172.000.271.17
GrasimConglomerates744.000.261.12
RECBanking & Financial Services8,482.000.231.02
Reliance InfraUtilities6,008.000.231.02
VedantaMetals & Mining12,875.000.220.98
Tata MotorsAutomotive5,112.000.220.97
WiproInformation Technology3,976.000.220.95
Coal IndiaMetals & Mining4,888.000.210.90
Zee EntertainMedia & Entertainment5,286.000.190.85
Rel CapitalBanking & Financial Services5,110.000.190.81
TCSInformation Technology727.000.190.81
Bajaj AutoAutomotive702.000.180.78
JSW SteelMetals & Mining1,994.000.170.76
Hero MotocorpAutomotive680.000.170.75
BoschAutomotive74.000.160.71
HULConsumer Non-durables1,697.000.160.68
Bharat ForgeManufacturing1,420.000.150.66
Cairn IndiaOil & Gas8,066.000.150.64
Tata Global BevFood & Beverages10,384.000.140.60
LIC Housing FinBanking & Financial Services2,994.000.140.59
NTPCUtilities9,641.000.130.58
Exide IndAutomotive8,023.000.120.52
Tata PowerUtilities15,737.000.120.51
Bank of BarodaBanking & Financial Services6,984.000.100.44
Dr Reddys LabsPharmaceuticals270.000.100.42
CenturyConglomerates1,363.000.100.42
VoltasConglomerates2,903.000.090.40
HindalcoMetals & Mining7,770.000.090.38
Amtek AutoAutomotive5,174.000.080.36
Tata ChemicalsChemicals1,848.000.080.34
Andhra BankBanking & Financial Services11,104.000.080.33
Federal BankBanking & Financial Services9,907.000.070.32
BioconPharmaceuticals1,588.000.070.32
Idea CellularTelecommunication3,767.000.070.29
BPCLOil & Gas703.000.060.27
HCL TechInformation Technology647.000.060.26
Jindal SteelMetals & Mining6,674.000.060.25
Reliance PowerUtilities12,243.000.050.24
ArvindManufacturing2,042.000.050.24
Tata CommTelecommunication1,239.000.050.24
Power FinanceBanking & Financial Services1,788.000.050.20
LupinPharmaceuticals230.000.040.19
Divis LabsPharmaceuticals195.000.040.16
Dabur IndiaConsumer Non-durables1,225.000.030.15
Union BankBanking & Financial Services2,324.000.030.15
Adani PortsEngineering & Capital Goods1,040.000.030.14
Bharti AirtelTelecommunication763.000.030.14
Syndicate BankBanking & Financial Services3,027.000.030.13
AB NuvoConglomerates166.000.030.13
PTC IndiaServices3,997.000.030.12
Oriental BankBanking & Financial Services1,636.000.030.12
Reliance CommTelecommunication3,684.000.020.10
Apollo TyresAutomotive1,210.000.020.09
Titan CompanyMiscellaneous562.000.020.09
NHPCUtilities7,004.000.010.06
Allahabad BankBanking & Financial Services1,055.000.010.04
Bank of IndiaBanking & Financial Services534.000.010.04
United BrewerieFood & Beverages49.000.000.02
Jubilant FoodMiscellaneous25.000.000.02
M&M FinancialBanking & Financial Services163.000.000.02
Crompton GreaveEngineering & Capital Goods141.000.000.01
M&MAutomotive18.000.000.01
UCO BankBanking & Financial Services431.000.000.01
Indiabulls RealRetail & Real Estate401.000.000.01
CESCUtilities41.000.000.01
Hind ZincMetals & Mining---
IRB InfraEngineering & Capital Goods---
Others / Unlisted Rating Value %
IRB Infrastructure Developers Ltd July 2015 Future-0.000.00
Hindustan Zinc Ltd July 2015 Future-0.000.00
Reliance Industries Ltd July 2015 Future--0.82-3.60
HDFC Bank Ltd July 2015 Future--0.70-3.08
ITC Ltd July 2015 Future--0.65-2.83
ICICI Bank Ltd July 2015 Future--0.62-2.71
Infosys Ltd July 2015 Future--0.61-2.65
Housing Development Finance Corporation Ltd July 2015 Future--0.60-2.64
Tech Mahindra Ltd July 2015 Future--0.60-2.61
Cipla Ltd July 2015 Future--0.53-2.31
Sun Pharmaceuticals Industries Ltd July 2015 Future--0.52-2.26
Axis Bank Ltd July 2015 Future--0.46-2.02
Tata Steel Ltd July 2015 Future--0.41-1.81
Aurobindo Pharma Ltd July 2015 Future--0.39-1.70
Asian Paints Ltd July 2015 Future--0.35-1.54
Maruti Suzuki India Ltd July 2015 Future--0.34-1.48
Oil & Natural Gas Corporation Ltd July 2015 Future--0.33-1.45
Larsen & Toubro Ltd July 2015 Future--0.32-1.38
Hindustan Petroleum Corporation Ltd July 2015 Future--0.30-1.30
State Bank of India July 2015 Future--0.28-1.22
Indian Oil Corporation Ltd July 2015 Future--0.27-1.17
Yes Bank Ltd July 2015 Future--0.27-1.17
Grasim Industries Ltd July 2015 Future--0.26-1.12
Rural Electrification Corporation Ltd July 2015 Future--0.23-1.02
Reliance Infrastructure Ltd July 2015 Future--0.23-1.02
Tata Motors Ltd - DVR July 2015 Future--0.22-0.98
Vedanta July 2015 Future--0.22-0.97
Wipro Ltd July 2015 Future--0.22-0.94
Coal India Ltd July 2015 Future--0.21-0.90
Zee Entertainment Enterprises Ltd July 2015 Future--0.19-0.84
Reliance Capital Ltd July 2015 Future--0.19-0.82
Tata Consultancy Services Ltd July 2015 Future--0.19-0.81
Bajaj Auto Ltd July 2015 Future--0.18-0.77
JSW Steel Ltd July 2015 Future--0.17-0.75
Hero MotoCorp Ltd July 2015 Future--0.17-0.75
Bosch Ltd July 2015 Future--0.16-0.71
Hindustan Unilever Ltd July 2015 Future--0.16-0.68
Bharat Forge Ltd July 2015 Future--0.15-0.66
Cairn India Ltd July 2015 Future--0.14-0.62
LIC Housing Finance Ltd July 2015 Future--0.14-0.59
Tata Global Beverages Ltd July 2015 Future--0.14-0.59
NTPC Ltd July 2015 Future--0.13-0.58
Exide Industries Ltd July 2015 Future--0.12-0.52
Tata Power Company Ltd July 2015 Future--0.11-0.50
Bank of Baroda July 2015 Future--0.10-0.44
Century Textiles and Industries July 2015 Future--0.10-0.42
Dr. Reddys Laboratories Ltd July 2015 Future--0.10-0.42
Voltas Ltd July 2015 Future--0.09-0.40
Hindalco Industries Ltd July 2015 Future--0.09-0.38
Amtek Auto Ltd July 2015 Future--0.08-0.36
Tata Chemicals Ltd July 2015 Future--0.08-0.34
Andhra Bank July 2015 Future--0.08-0.33
Biocon Ltd July 2015 Future--0.07-0.32
The Federal Bank Ltd July 2015 Future--0.07-0.32
Idea Cellular Ltd July 2015 Future--0.07-0.29
Bharat Petroleum Corporation Ltd July 2015 Future--0.06-0.27
HCL Technologies Ltd July 2015 Future--0.06-0.26
Jindal Steel & Power Ltd July 2015 Future--0.06-0.25
Tata Communications Ltd July 2015 Future--0.05-0.24
Arvind Ltd July 2015 Future--0.05-0.24
Reliance Power Ltd July 2015 Future--0.05-0.24
Power Finance Corporation Ltd July 2015 Future--0.05-0.20
Lupin Ltd July 2015 Future--0.04-0.19
Divis Laboratories Ltd July 2015 Future--0.04-0.16
Union Bank of India July 2015 Future--0.03-0.15
Dabur India Ltd July 2015 Future--0.03-0.15
Adani Ports and Special Economic Zone July 2015 Future--0.03-0.14
Bharti Airtel Ltd July 2015 Future--0.03-0.14
Syndicate Bank July 2015 Future--0.03-0.13
Aditya Birla Nuvo Ltd July 2015 Future--0.03-0.13
PTC India Ltd July 2015 Future--0.03-0.13
Oriental Bank of Commerce July 2015 Future--0.03-0.12
Reliance Communications Ltd July 2015 Future--0.03-0.11
Apollo Tyres Ltd July 2015 Future--0.02-0.09
Titan Company Ltd July 2015 Future--0.02-0.08
NHPC Ltd July 2015 Future--0.01-0.06
Bank of India July 2015 Future--0.01-0.04
Allahabad Bank July 2015 Future--0.01-0.04
United Breweries Ltd July 2015 Future-0.00-0.02
Jubilant Foodworks Ltd July 2015 Future-0.00-0.02
Mahindra & Mahindra Financial Services Ltd July 2015 Future-0.00-0.02
Indiabulls Real Estate July 2015 Future-0.00-0.01
CESC Ltd July 2015 Future-0.00-0.01
UCO Bank July 2015 Future-0.00-0.01
Mahindra & Mahindra Ltd July 2015 Future-0.00-0.01
Crompton Greaves Ltd July 2015 Future-0.00-0.01
Debt Rating Value %
Non Convertible Debentures0.773.38
9.12% LIC Housing Finance LtdCRISIL AAA0.462.03
8.95% Housing Development Finance Corporation LtdCRISIL AAA0.311.35
Non Convertible Debentures / Unlisted0.622.71
10.0730% Kotak Mahindra Prime LtdCRISIL AAA0.622.71
Margin Fixed Deposit3.8316.73
HDFC Bank Ltd0.934.05
Corporation Bank0.622.70
Corporation Bank0.622.70
HDFC Bank Ltd0.622.70
RBL Bank Limited0.311.35
UCO Bank0.311.35
RBL Bank Limited0.281.21
RBL Bank Limited0.150.67
Money Market Rating Value %
Money Market Instruments-0.020.07
CBLO-0.020.07
Money Market Instruments / CP-0.612.68
Aditya Birla Finance Ltd-0.612.68
Cash / Call Rating Value %
Net Current Assets-17.0274.38
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