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

PLAN: Institutional Plan OPTIONS: Dividend
14.513 0.03 (0.18%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services1,073,250.00119.313.19
ICICI BankBanking & Financial Services3,814,000.00115.343.08
Maruti SuzukiAutomotive259,000.00112.183.00
ITCTobacco3,315,000.00108.072.89
Axis BankBanking & Financial Services1,838,500.00105.442.82
RelianceOil & Gas1,000,000.00100.192.68
CiplaPharmaceuticals1,381,000.0097.922.62
Sun PharmaPharmaceuticals1,007,250.0082.842.21
Aurobindo PharmPharmaceuticals1,043,500.0079.302.12
HDFCBanking & Financial Services578,750.0077.582.07
IOCOil & Gas1,690,000.0072.901.95
InfosysInformation Technology653,000.0070.331.88
HPCLOil & Gas688,000.0063.411.69
ONGCOil & Gas2,217,000.0060.461.61
Yes BankBanking & Financial Services687,500.0056.991.52
Asian PaintsChemicals631,250.0055.731.49
SBIBanking & Financial Services2,055,000.0055.501.48
Tata SteelMetals & Mining1,926,000.0047.551.27
LupinPharmaceuticals258,000.0043.771.17
GrasimConglomerates111,750.0041.531.11
Tata Motors (D)Automotive1,583,000.0041.171.10
Coal IndiaMetals & Mining867,000.0038.071.02
RECBanking & Financial Services1,368,000.0037.070.99
LIC Housing FinBanking & Financial Services719,500.0035.920.96
VedantaMetals & Mining2,626,000.0034.200.91
WiproInformation Technology586,000.0033.390.89
TCSInformation Technology132,875.0033.360.89
HULConsumer Non-durables352,000.0032.440.87
Rel CapitalBanking & Financial Services826,000.0032.230.86
Zee EntertainMedia & Entertainment761,000.0030.350.81
BoschAutomotive12,000.0029.600.79
Bharat ForgeManufacturing255,500.0029.330.78
Bajaj AutoAutomotive114,250.0028.850.77
Tata Global BevFood & Beverages1,994,000.0027.960.75
JSW SteelMetals & Mining325,500.0027.060.72
NTPCUtilities1,888,000.0025.500.68
Tata ChemicalsChemicals491,000.0024.060.64
Reliance InfraUtilities565,000.0023.420.63
Canara BankBanking & Financial Services841,000.0023.260.62
Exide IndAutomotive1,298,000.0018.980.51
Dr Reddys LabsPharmaceuticals44,000.0017.930.48
Tata PowerUtilities2,540,000.0017.390.46
Power FinanceBanking & Financial Services700,000.0017.230.46
VoltasConglomerates503,000.0015.980.43
CenturyConglomerates221,500.0015.600.42
BioconPharmaceuticals311,000.0014.230.38
Amtek AutoAutomotive800,000.0013.580.36
Andhra BankBanking & Financial Services1,788,000.0013.250.35
Kotak MahindraBanking & Financial Services163,000.0011.340.30
HindalcoMetals & Mining1,046,000.0011.000.29
Adani PortsEngineering & Capital Goods302,000.009.820.26
HCL TechInformation Technology94,250.009.410.25
Bank of BarodaBanking & Financial Services530,000.009.410.25
Tata CommTelecommunication198,000.008.920.24
GlenmarkPharmaceuticals90,500.009.160.24
Reliance PowerUtilities2,004,000.008.550.23
Idea CellularTelecommunication484,000.008.390.22
Divis LabsPharmaceuticals40,625.007.970.21
Jindal SteelMetals & Mining1,004,000.007.930.21
Dabur IndiaConsumer Non-durables256,000.007.510.20
Federal BankBanking & Financial Services1,028,000.006.960.19
BPCLOil & Gas70,500.006.530.17
Ashok LeylandAutomotive768,000.006.490.17
Oriental BankBanking & Financial Services300,000.005.150.14
Bharti AirtelTelecommunication124,000.005.190.14
Cairn IndiaOil & Gas311,000.005.380.14
Bank of IndiaBanking & Financial Services303,000.004.940.13
Syndicate BankBanking & Financial Services494,000.004.690.13
PTC IndiaServices672,000.004.640.12
Reliance CommTelecommunication624,000.004.400.12
Tech MahindraInformation Technology70,000.003.710.10
BritanniaFood & Beverages6,375.002.010.05
Hero MotocorpAutomotive6,375.001.710.05
Allahabad BankBanking & Financial Services160,000.001.470.04
NHPCUtilities704,000.001.330.04
ArvindManufacturing31,000.000.990.03
Union BankBanking & Financial Services58,000.001.020.03
Indiabulls RealRetail & Real Estate188,000.001.180.03
CESCUtilities16,500.000.930.02
United BrewerieFood & Beverages8,000.000.850.02
Jubilant FoodMiscellaneous4,500.000.820.02
ACCCement & Construction4,375.000.610.02
UCO BankBanking & Financial Services92,000.000.480.01
Apollo TyresAutomotive26,000.000.530.01
Hind ZincMetals & Mining10,000.000.16-
LarsenEngineering & Capital Goods875.000.16-
IRB InfraEngineering & Capital Goods5,000.000.12-
Others / Unlisted Rating Value %
IRB Infrastructure Developers August 2015 Future--0.120.00
Larsen & Toubro Ltd August 2015 Future--0.160.00
Hindustan Zinc Ltd August 2015 Future--0.160.00
HDFC Bank Ltd August 2015 Future--120.11-3.21
ICICI Bank Ltd August 2015 Future--116.16-3.10
Maruti Suzuki India Ltd August 2015 Future--112.27-3.00
ITC Ltd August 2015 Future--108.47-2.90
Axis Bank Ltd August 2015 Future--106.13-2.83
Reliance Industries Ltd August 2015 Future--100.70-2.69
Cipla Ltd August 2015 Future--98.18-2.62
Sun Pharmaceuticals Industries Ltd August 2015 Future--83.15-2.22
Aurobindo Pharma Ltd August 2015 Future--79.55-2.12
Housing Development Finance Corporation Ltd August 2015 Future--77.89-2.08
Indian Oil Corporation Ltd August 2015 Future--73.32-1.96
Infosys Ltd August 2015 Future--70.77-1.89
Oil & Natural Gas Corporation Ltd August 2015 Future--60.73-1.62
Yes Bank Ltd August 2015 Future--57.31-1.53
Asian Paints Ltd August 2015 Future--55.91-1.49
State Bank of India August 2015 Future--55.77-1.49
Hindustan Petroleum Corporation Ltd August 2015 Future--50.73-1.35
Tata Steel Ltd August 2015 Future--47.83-1.28
Lupin Ltd August 2015 Future--43.91-1.17
Tata Motors Ltd - DVR August 2015 Future--41.37-1.10
Coal India Ltd August 2015 Future--38.20-1.02
Rural Electrification Corporation Ltd August 2015 Future--37.29-1.00
LIC Housing Finance Ltd August 2015 Future--35.73-0.95
Vedanta August 2015 Future--34.39-0.92
Wipro Ltd August 2015 Future--33.53-0.90
Tata Consultancy Services Ltd August 2015 Future--33.52-0.90
Reliance Capital Ltd August 2015 Future--32.44-0.87
Hindustan Unilever Ltd August 2015 Future--32.53-0.87
Zee Entertainment Enterprises Ltd August 2015 Future--30.49-0.81
Bosch Ltd August 2015 Future--29.69-0.79
Bharat Forge Ltd August 2015 Future--29.42-0.79
Bajaj Auto Ltd August 2015 Future--29.00-0.77
Tata Global Beverages Ltd August 2015 Future--28.14-0.75
JSW Steel Ltd August 2015 Future--27.23-0.73
NTPC Ltd August 2015 Future--25.65-0.68
Tata Chemicals Ltd August 2015 Future--24.15-0.64
Reliance Infrastructure Ltd August 2015 Future--23.59-0.63
Canara Bank August 2015 Future--23.40-0.62
Grasim Industries Ltd September 2015 Future--22.52-0.60
Grasim Industries Ltd August 2015 Future--19.32-0.52
Exide Industries Ltd August 2015 Future--19.02-0.51
Dr. Reddys Laboratories Ltd August 2015 Future--17.99-0.48
Tata Power Company Ltd August 2015 Future--17.50-0.47
Power Finance Corporation Ltd August 2015 Future--17.30-0.46
Voltas Ltd August 2015 Future--16.08-0.43
Century Textiles and Industries August 2015 Future--15.69-0.42
Biocon Ltd August 2015 Future--14.32-0.38
Amtek Auto Ltd August 2015 Future--13.63-0.36
Andhra Bank August 2015 Future--13.33-0.36
Hindustan Petroleum Corporation Ltd September 2015 Future--12.80-0.34
Kotak Mahindra Bank Ltd August 2015 Future--11.40-0.30
Hindalco Industries Ltd August 2015 Future--11.07-0.30
Adani Ports and Special Economic Zone August 2015 Future--9.86-0.26
HCL Technologies Ltd August 2015 Future--9.38-0.25
Bank of Baroda August 2015 Future--9.43-0.25
Glenmark Pharmaceuticals Ltd August 2015 Future--9.21-0.25
Tata Communications Ltd August 2015 Future--8.96-0.24
Reliance Power Ltd August 2015 Future--8.62-0.23
Idea Cellular Ltd August 2015 Future--8.41-0.22
Jindal Steel & Power Ltd August 2015 Future--7.96-0.21
Divis Laboratories Ltd August 2015 Future--7.94-0.21
Dabur India Ltd August 2015 Future--7.55-0.20
The Federal Bank Ltd August 2015 Future--7.02-0.19
Bharat Petroleum Corporation Ltd August 2015 Future--6.58-0.18
Ashok Leyland Ltd August 2015 Future--6.53-0.17
Bharti Airtel Ltd August 2015 Future--5.19-0.14
Oriental Bank of Commerce August 2015 Future--5.18-0.14
Cairn India Ltd August 2015 Future--5.40-0.14
Bank of India August 2015 Future--4.96-0.13
Syndicate Bank August 2015 Future--4.72-0.13
PTC India Ltd August 2015 Future--4.67-0.12
Reliance Communications Ltd August 2015 Future--4.42-0.12
Tech Mahindra Ltd August 2015 Future--3.72-0.10
Britannia Industries Ltd August 2015 Future--2.02-0.05
Hero MotoCorp Ltd August 2015 Future--1.71-0.05
NHPC Ltd August 2015 Future--1.34-0.04
Allahabad Bank August 2015 Future--1.48-0.04
CESC Ltd August 2015 Future--0.94-0.03
Arvind Ltd August 2015 Future--0.99-0.03
Union Bank of India August 2015 Future--1.03-0.03
Indiabulls Real Estate August 2015 Future--1.19-0.03
United Breweries Ltd August 2015 Future--0.85-0.02
Jubilant Foodworks Ltd August 2015 Future--0.83-0.02
ACC Ltd August 2015 Future--0.61-0.02
Apollo Tyres Ltd August 2015 Future--0.53-0.01
UCO Bank August 2015 Future--0.49-0.01
Debt Rating Value %
Margin Fixed Deposit620.0016.57
HDFC Bank Ltd150.004.01
Corporation Bank100.002.67
Corporation Bank100.002.67
HDFC Bank Ltd100.002.67
RBL Bank Ltd50.001.34
UCO Bank50.001.34
RBL Bank Ltd45.001.20
RBL Bank Ltd25.000.67
Money Market Rating Value %
CBLO-80.422.15
Money Market Instruments / CP-602.6616.09
Bajaj Finance Ltd-345.729.23
L&T Finance Ltd -247.046.60
Daimler Financial Services India Pvt Ltd -4.950.13
Housing Development Finance Corporation Ltd -4.950.13
Cash / Call Rating Value %
Net Current Assets-2,452.5665.50
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