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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| United Spirits | Food & Beverages | 43,222.00 | 9.56 | 7.94 |
| Infosys | Information Technology | 35,895.00 | 8.02 | 6.66 |
| PNB | Banking & Financial Services | 62,559.00 | 4.81 | 3.99 |
| Sterlite Ind | Metals & Mining | 489,543.00 | 4.67 | 3.88 |
| Tata Motors | Automotive | 136,336.00 | 4.08 | 3.39 |
| NMDC | Metals & Mining | 299,997.00 | 3.77 | 3.13 |
| HDFC | Banking & Financial Services | 43,498.00 | 3.69 | 3.06 |
| ICICI Bank | Banking & Financial Services | 30,544.00 | 3.55 | 2.95 |
| Tata Steel | Metals & Mining | 101,005.00 | 3.06 | 2.54 |
| HUL | Consumer Non-durables | 52,002.00 | 3.03 | 2.52 |
| Ambuja Cements | Cement & Construction | 149,851.00 | 2.79 | 2.32 |
| Jindal Steel | Metals & Mining | 81,118.00 | 2.47 | 2.05 |
| Bata India | Consumer Non-durables | 30,944.00 | 2.31 | 1.92 |
| BPCL | Oil & Gas | 52,866.00 | 2.19 | 1.82 |
| HPCL | Oil & Gas | 65,087.00 | 2.00 | 1.66 |
| Reliance | Oil & Gas | 25,212.00 | 1.99 | 1.65 |
| OracleFinancial | Information Technology | 7,347.00 | 1.93 | 1.60 |
| Century | Conglomerates | 60,278.00 | 1.73 | 1.44 |
| Reliance Infra | Utilities | 45,603.00 | 1.71 | 1.42 |
| Unitech | Cement & Construction | 540,706.00 | 1.46 | 1.21 |
| ONGC | Oil & Gas | 36,834.00 | 1.20 | 1.00 |
| Cairn India | Oil & Gas | 30,117.00 | 0.94 | 0.78 |
| Arvind | Manufacturing | 108,716.00 | 0.86 | 0.71 |
| Indiabulls Real | Retail & Real Estate | 108,452.00 | 0.81 | 0.67 |
| Coal India | Metals & Mining | 21,161.00 | 0.67 | 0.56 |
| Bank of Baroda | Banking & Financial Services | 9,480.00 | 0.66 | 0.55 |
| Grasim | Conglomerates | 2,136.00 | 0.63 | 0.52 |
| Power Finance | Banking & Financial Services | 32,098.00 | 0.63 | 0.52 |
| Larsen | Engineering & Capital Goods | 3,981.00 | 0.60 | 0.50 |
| Dena Bank | Banking & Financial Services | 59,553.00 | 0.54 | 0.45 |
| ITC | Tobacco | 9,154.00 | 0.30 | 0.25 |
| Chambal Fert | Chemicals | 52,213.00 | 0.28 | 0.23 |
| Titan Ind | Miscellaneous | 9,786.00 | 0.26 | 0.22 |
| SAIL | Metals & Mining | 27,348.00 | 0.17 | 0.14 |
| Reliance Comm | Telecommunication | 16,140.00 | 0.16 | 0.13 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail India Ltd | - | 2.52 | 2.09 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Margin Fixed Deposit | 25.00 | 20.76 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 22.00 | 18.27 |
| Net Current Asset | - | -6.60 | -5.48 |
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