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

PLAN: Institutional Plan OPTIONS: Dividend
14.517 0 (0.03%)

NAV as on 07 Oct, 2015


Not Ranked




  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Aug 31, 2015)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services3,756,000.00104.382.95
Axis BankBanking & Financial Services2,033,500.00103.252.92
HDFC BankBanking & Financial Services972,500.0099.922.83
Aurobindo PharmPharmaceuticals1,243,000.0093.602.65
InfosysInformation Technology806,500.0088.262.50
HPCLOil & Gas1,044,500.0088.102.49
RelianceOil & Gas1,025,000.0087.732.48
Yes BankBanking & Financial Services1,097,500.0075.672.14
IOCOil & Gas1,799,000.0074.562.11
SBIBanking & Financial Services2,974,000.0073.562.08
HDFCBanking & Financial Services578,750.0068.651.94
ONGCOil & Gas2,831,000.0067.751.92
TCSInformation Technology261,250.0066.991.89
Maruti SuzukiAutomotive127,500.0053.131.50
LarsenEngineering & Capital Goods292,625.0046.901.33
Asian PaintsChemicals550,250.0046.691.32
Sun PharmaPharmaceuticals511,000.0045.941.30
VedantaMetals & Mining4,118,000.0040.621.15
Ashok LeylandAutomotive4,332,000.0039.121.11
HULConsumer Non-durables453,250.0039.021.10
Bharti AirtelTelecommunication1,097,000.0038.871.10
Zee EntertainMedia & Entertainment988,000.0038.021.07
Tata Motors (D)Automotive1,462,000.0034.760.98
LIC Housing FinBanking & Financial Services771,500.0034.180.97
RECBanking & Financial Services1,258,000.0031.860.90
WiproInformation Technology509,500.0029.130.82
JSW SteelMetals & Mining312,500.0028.750.81
HCL TechInformation Technology268,750.0026.100.74
Rel CapitalBanking & Financial Services763,000.0024.000.68
Tata Global BevFood & Beverages1,970,000.0023.560.67
Bank of BarodaBanking & Financial Services1,180,000.0021.800.62
Tata ChemicalsChemicals491,000.0019.630.56
Coal IndiaMetals & Mining509,000.0018.650.53
Bajaj AutoAutomotive79,625.0017.780.50
Divis LabsPharmaceuticals69,500.0016.430.46
Tata PowerUtilities2,540,000.0015.380.43
Tech MahindraInformation Technology291,500.0015.010.42
Dr Reddys LabsPharmaceuticals30,500.0013.120.37
Kotak MahindraBanking & Financial Services197,000.0012.840.36
Oriental BankBanking & Financial Services917,000.0012.480.35
Andhra BankBanking & Financial Services1,788,000.0012.060.34
Canara BankBanking & Financial Services365,000.0010.440.30
IRB InfraEngineering & Capital Goods455,000.0010.630.30
BPCLOil & Gas109,500.009.670.27
Federal BankBanking & Financial Services1,232,000.007.560.21
Reliance PowerUtilities2,004,000.007.520.21
HindalcoMetals & Mining888,
Dabur IndiaConsumer Non-durables249,000.006.800.19
Motherson SumiAutomotive215,250.006.530.18
PNBBanking & Financial Services444,000.006.430.18
Ambuja CementsCement & Construction262,000.005.430.15
Idea CellularTelecommunication318,000.004.960.14
Jindal SteelMetals & Mining600,
PTC IndiaServices672,
Power FinanceBanking & Financial Services150,000.003.360.10
Bank of IndiaBanking & Financial Services159,
Apollo TyresAutomotive122,
BritanniaFood & Beverages6,375.001.870.05
Hero MotocorpAutomotive6,375.001.530.04
Tata SteelMetals & Mining43,000.000.970.03
Syndicate BankBanking & Financial Services132,
Reliance CommTelecommunication132,000.000.800.02
IGLOil & Gas16,000.000.760.02
Jubilant FoodMiscellaneous4,500.000.750.02
DLFRetail & Real Estate34,000.000.380.01
Allahabad BankBanking & Financial Services38,000.000.320.01
United BrewerieFood & Beverages1,750.000.15-
Hind ZincMetals & Mining10,000.000.13-
Others / Unlisted Rating Value %
Hindustan Zinc Ltd September 2015 Future--0.130.00
United Breweries Ltd September 2015 Future--0.150.00
Cipla Ltd September 2015 Future--126.20-3.57
ICICI Bank Ltd September 2015 Future--104.96-2.97
Axis Bank Ltd September 2015 Future--103.82-2.94
HDFC Bank Ltd September 2015 Future--100.27-2.84
ITC Ltd September 2015 Future--95.54-2.70
Aurobindo Pharma Ltd September 2015 Future--94.10-2.66
Infosys Ltd September 2015 Future--88.79-2.51
Reliance Industries Ltd September 2015 Future--88.33-2.50
Hindustan Petroleum Corporation Ltd September 2015 Future--85.73-2.42
Yes Bank Ltd September 2015 Future--75.98-2.15
State Bank of India September 2015 Future--73.95-2.09
Indian Oil Corporation Ltd September 2015 Future--73.65-2.08
Housing Development Finance Corporation Ltd September 2015 Future--69.06-1.95
Oil & Natural Gas Corporation Ltd September 2015 Future--68.01-1.92
Tata Consultancy Services Ltd September 2015 Future--67.37-1.90
Maruti Suzuki India Ltd September 2015 Future--53.36-1.51
Asian Paints Ltd September 2015 Future--46.87-1.33
Larsen & Toubro Ltd September 2015 Future--46.69-1.32
Sun Pharmaceuticals Industries Ltd September 2015 Future--46.00-1.30
Vedanta Ltd September 2015 Future--40.71-1.15
Ashok Leyland Ltd September 2015 Future--39.36-1.11
Hindustan Unilever Ltd September 2015 Future--39.24-1.11
Bharti Airtel Ltd September 2015 Future--39.05-1.10
Zee Entertainment Enterprises Ltd September 2015 Future--38.14-1.08
Wockhardt Ltd September 2015 Future--36.29-1.03
Tata Motors Ltd - DVR September 2015 Future--34.85-0.99
LIC Housing Finance Ltd September 2015 Future--34.29-0.97
Rural Electrification Corporation Ltd September 2015 Future--31.61-0.89
Wipro Ltd September 2015 Future--29.24-0.83
JSW Steel Ltd September 2015 Future--28.87-0.82
HCL Technologies Ltd September 2015 Future--26.17-0.74
Grasim Industries Ltd September 2015 Future--25.88-0.73
Tata Global Beverages Ltd September 2015 Future--23.62-0.67
Reliance Capital Ltd September 2015 Future--23.39-0.66
NTPC Ltd September 2015 Future--22.58-0.64
Bosch Ltd September 2015 Future--22.17-0.63
Bank of Baroda September 2015 Future--21.92-0.62
Tata Chemicals Ltd September 2015 Future--19.75-0.56
Coal India Ltd September 2015 Future--18.63-0.53
Bajaj Auto Ltd September 2015 Future--17.87-0.51
Divis Laboratories Ltd September 2015 Future--16.49-0.47
Lupin Ltd September 2015 Future--15.50-0.44
Tata Power Company Ltd September 2015 Future--15.48-0.44
Tech Mahindra Ltd September 2015 Future--15.10-0.43
Biocon Ltd September 2015 Future--13.90-0.39
Dr. Reddys Laboratories Ltd September 2015 Future--13.17-0.37
Kotak Mahindra Bank Ltd September 2015 Future--12.86-0.36
Oriental Bank of Commerce September 2015 Future--12.54-0.35
Andhra Bank September 2015 Future--12.14-0.34
Century Textiles & Industries Ltd September 2015 Future--12.19-0.34
IRB Infrastructure Developers Ltd September 2015 Future--10.64-0.30
Canara Bank September 2015 Future--10.51-0.30
Bharat Petroleum Corporation Ltd September 2015 Future--9.69-0.27
Mahindra & Mahindra Ltd September 2015 Future--8.99-0.25
The Federal Bank Ltd September 2015 Future--7.60-0.21
Reliance Power Ltd September 2015 Future--7.57-0.21
Hindalco Industries Ltd September 2015 Future--7.06-0.20
Dabur India Ltd September 2015 Future--6.83-0.19
Motherson Sumi Systems Ltd September 2015 Future--6.57-0.19
Punjab National Bank September 2015 Future--6.46-0.18
UPL Limited September 2015 Future--5.15-0.15
Ambuja Cements Ltd September 2015 Future--5.46-0.15
Idea Cellular Ltd September 2015 Future--4.96-0.14
Jindal Steel & Power Ltd September 2015 Future--4.09-0.12
PTC India Ltd September 2015 Future--3.89-0.11
Power Finance Corporation Ltd September 2015 Future--3.37-0.10
Bank of India September 2015 Future--2.27-0.06
Apollo Tyres Ltd September 2015 Future--2.21-0.06
Britannia Industries Ltd September 2015 Future--1.88-0.05
Hero MotoCorp Ltd September 2015 Future--1.54-0.04
Tata Steel Ltd September 2015 Future--0.97-0.03
Syndicate Bank September 2015 Future--1.14-0.03
NHPC Ltd September 2015 Future--1.14-0.03
Reliance Communications Ltd September 2015 Future--0.79-0.02
Indraprastha Gas Ltd September 2015 Future--0.76-0.02
Jubilant Foodworks Ltd September 2015 Future--0.75-0.02
DLF Ltd September 2015 Future--0.38-0.01
Allahabad Bank September 2015 Future--0.32-0.01
Arvind Ltd September 2015 Future--0.19-0.01
Debt Rating Value %
Non Convertible Debentures65.041.84
9.75% LIC Housing Finance LtdCRISIL AAA65.041.84
Zero Coupon Bonds30.170.85
Indiabulls Housing Finance LtdCARE AAA30.170.85
Margin Fixed Deposit770.0021.77
HDFC Bank Ltd150.004.24
Indusind Bank Ltd150.004.24
Corporation Bank100.002.83
Corporation Bank100.002.83
HDFC Bank Ltd100.002.83
RBL Bank Ltd50.001.41
UCO Bank50.001.41
RBL Bank Ltd45.001.27
RBL Bank Ltd25.000.71
Money Market Rating Value %
Money Market Instruments / CP-64.641.83
ICICI Securities Ltd-49.701.41
Daimler Financial Services India Pvt Ltd-4.990.14
Housing Development Finance Corporation Ltd-4.980.14
Housing Development Finance Corporation Ltd-4.970.14
Cash / Call Rating Value %
Net Current Assets-2,592.0173.33
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