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

PLAN: Institutional Plan OPTIONS: Dividend
14.759 0.01 (0.06%)

NAV as on 30 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services938,500.00121.184.78
InfosysInformation Technology1,104,000.00114.364.51
HDFCBanking & Financial Services681,500.0095.783.78
RelianceOil & Gas658,500.0069.802.75
WiproInformation Technology1,139,000.0056.002.21
CiplaPharmaceuticals956,000.0054.772.16
ITCTobacco2,107,200.0054.802.16
Sun PharmaPharmaceuticals700,200.0054.312.14
Ashok LeylandAutomotive5,698,000.0049.891.97
GrasimConglomerates81,000.0037.831.49
M&MAutomotive259,500.0037.281.47
Aurobindo PharmPharmaceuticals471,100.0037.261.47
IndiabullsBanking & Financial Services437,600.0035.851.41
Tata SteelMetals & Mining882,000.0032.641.29
Tata Motors (D)Automotive949,200.0032.611.29
Reliance InfraUtilities536,900.0032.031.26
ONGCOil & Gas1,315,000.0031.071.22
Tata MotorsAutomotive561,000.0030.171.19
United SpiritsFood & Beverages127,750.0029.551.16
LIC Housing FinBanking & Financial Services508,200.0029.121.15
Rel CapitalBanking & Financial Services537,000.0028.561.13
Tata Global BevFood & Beverages1,930,500.0027.081.07
Coal IndiaMetals & Mining795,600.0026.531.05
LarsenEngineering & Capital Goods172,000.0026.021.03
Maruti SuzukiAutomotive51,000.0025.771.02
Zee EntertainMedia & Entertainment443,300.0023.920.94
Dewan HousingBanking & Financial Services810,000.0023.540.93
CenturyConglomerates324,500.0023.510.93
Tech MahindraInformation Technology459,800.0021.560.85
HPCLOil & Gas175,700.0021.410.84
Adani PortsEngineering & Capital Goods810,000.0021.300.84
TCSInformation Technology82,750.0020.780.82
Bharti InfratelTelecommunication581,000.0020.380.80
Asian PaintsChemicals173,400.0020.080.79
RECBanking & Financial Services789,000.0018.810.74
BioconPharmaceuticals202,400.0018.550.73
Jindal SteelMetals & Mining1,980,000.0016.920.67
IndusInd BankBanking & Financial Services141,600.0016.800.66
IRB InfraEngineering & Capital Goods687,500.0015.580.61
GAILOil & Gas402,000.0015.430.61
HULConsumer Non-durables166,200.0015.240.60
JSW SteelMetals & Mining84,000.0014.730.58
Tata PowerUtilities1,818,000.0014.270.56
AB NuvoConglomerates102,000.0014.030.55
Power Grid CorpUtilities680,000.0012.490.49
GlenmarkPharmaceuticals144,900.0012.190.48
LupinPharmaceuticals80,100.0011.870.47
Reliance PowerUtilities1,920,000.0010.220.40
Exide IndAutomotive532,000.009.860.39
Tata CommTelecommunication187,600.009.870.39
Strides ShasunPharmaceuticals99,000.009.420.37
WockhardtPharmaceuticals109,200.008.930.35
NCCCement & Construction1,000,000.008.490.33
NTPCUtilities524,000.008.340.33
DLFRetail & Real Estate485,000.007.510.30
Apollo TyresAutomotive417,000.007.630.30
HindalcoMetals & Mining483,000.007.690.30
L&T FinanceBanking & Financial Services729,000.007.070.28
Godrej ConsumerConsumer Non-durables44,800.006.790.27
Ambuja CementsCement & Construction237,500.006.600.26
UPLChemicals86,400.005.520.22
NIIT TechInformation Technology134,000.005.360.21
Bajaj FinanceBanking & Financial Services4,875.005.370.21
Tata ChemicalsChemicals97,500.005.420.21
HDILRetail & Real Estate560,000.005.190.20
ArvindManufacturing162,000.005.040.20
Pidilite IndChemicals65,000.004.540.18
Reliance CommTelecommunication780,000.004.210.17
Sun TV NetworkMedia & Entertainment80,000.003.780.15
Tata ElxsiInformation Technology22,200.003.510.14
Granules IndiaPharmaceuticals265,000.003.420.13
Power FinanceBanking & Financial Services276,000.003.410.13
Oracle Fin ServInformation Technology9,450.003.270.13
Union BankBanking & Financial Services192,000.002.720.11
KPIT TechInformation Technology188,000.002.390.09
CeatAutomotive26,600.002.380.09
Syndicate BankBanking & Financial Services297,000.002.290.09
BritanniaFood & Beverages6,200.002.150.08
Hind ZincMetals & Mining92,800.002.110.08
Dabur IndiaConsumer Non-durables70,000.002.030.08
Sintex IndConglomerates256,500.001.920.08
ICICI BankBanking & Financial Services65,000.001.680.07
Titan CompanyMiscellaneous37,500.001.570.06
Dish TVMedia & Entertainment154,000.001.520.06
Petronet LNGOil & Gas42,000.001.480.06
EngineersIndEngineering & Capital Goods49,000.001.280.05
VedantaMetals & Mining60,000.001.020.04
NMDCMetals & Mining96,000.001.040.04
Torrent PharmaPharmaceuticals6,400.001.040.04
SBIBanking & Financial Services42,000.001.060.04
Shriram TransBanking & Financial Services6,000.000.740.03
Bajaj AutoAutomotive2,250.000.670.03
NHPCUtilities189,000.000.530.02
Bharat FinBanking & Financial Services3,000.000.250.01
Hexaware TechInformation Technology14,000.000.280.01
Bank of BarodaBanking & Financial Services21,000.000.340.01
IOCOil & Gas6,000.000.350.01
Cairn IndiaOil & Gas7,000.000.140.01
Others / Unlisted Rating Value %
Andhra Bank-0.060.00
Andhra Bank September 2016 Future--0.060.00
HDFC Bank Ltd September 2016 Future--121.68-4.80
Infosys Ltd September 2016 Future--108.66-4.28
Housing Development Finance Corporation Ltd September 2016 Future--96.58-3.81
Reliance Industries Ltd September 2016 Future--70.02-2.76
Wipro Ltd September 2016 Future--56.19-2.22
ITC Ltd September 2016 Future--55.25-2.18
Cipla Ltd September 2016 Future--54.97-2.17
Sun Pharmaceuticals Industries Ltd September 2016 Future--54.55-2.15
Ashok Leyland Ltd September 2016 Future--50.23-1.98
Grasim Industries Ltd September 2016 Future--37.96-1.50
Mahindra & Mahindra Ltd September 2016 Future--37.55-1.48
Aurobindo Pharma Ltd September 2016 Future--37.49-1.48
Indiabulls Housing Finance Ltd September 2016 Future--36.12-1.42
Tata Steel Ltd September 2016 Future--32.84-1.29
Tata Motors Ltd - DVR September 2016 Future--32.83-1.29
Reliance Infrastructure Ltd September 2016 Future--31.74-1.25
Oil & Natural Gas Corporation Ltd September 2016 Future--31.33-1.24
Tata Motors Ltd September 2016 Future--30.34-1.20
United Spirits Ltd September 2016 Future--29.77-1.17
LIC Housing Finance Ltd September 2016 Future--29.33-1.16
Reliance Capital Ltd September 2016 Future--28.16-1.11
Tata Global Beverages Ltd September 2016 Future--27.26-1.07
Coal India Ltd September 2016 Future--26.71-1.05
Larsen & Toubro Ltd September 2016 Future--26.13-1.03
Maruti Suzuki India Ltd September 2016 Future--25.90-1.02
Zee Entertainment Enterprises Ltd September 2016 Future--24.01-0.95
Century Textiles & Industries Ltd September 2016 Future--23.59-0.93
Dewan Housing Finance Corporation Ltd September 2016 Future--23.65-0.93
Tech Mahindra Ltd September 2016 Future--21.65-0.85
Adani Ports and Special Economic Zone Ltd September 2016 Future--21.44-0.85
Hindustan Petroleum Corporation Ltd September 2016 Future--21.38-0.84
Tata Consultancy Services Ltd September 2016 Future--20.94-0.83
Bharti Infratel Ltd September 2016 Future--20.51-0.81
Asian Paints Ltd September 2016 Future--20.19-0.80
Rural Electrification Corporation Ltd September 2016 Future--18.95-0.75
Biocon Ltd September 2016 Future--18.63-0.73
Jindal Steel & Power Ltd September 2016 Future--17.01-0.67
IndusInd Bank Ltd September 2016 Future--16.89-0.67
IRB Infrastructure Developers Ltd September 2016 Future--15.67-0.62
GAIL (India) Ltd September 2016 Future--15.40-0.61
Hindustan Unilever Ltd September 2016 Future--15.34-0.60
JSW Steel Ltd September 2016 Future--14.85-0.59
Aditya Birla Nuvo Ltd September 2016 Future--14.09-0.56
Tata Power Company Ltd September 2016 Future--14.11-0.56
Power Grid Corporation of India Ltd September 2016 Future--12.47-0.49
Glenmark Pharmaceuticals Ltd September 2016 Future--12.29-0.48
Lupin Ltd September 2016 Future--11.97-0.47
Reliance Power Ltd September 2016 Future--10.31-0.41
Exide Industries Ltd September 2016 Future--9.95-0.39
Tata Communications Ltd September 2016 Future--9.94-0.39
Strides Shasun Ltd September 2016 Future--9.46-0.37
Wockhardt Ltd September 2016 Future--8.98-0.35
NCC Ltd September 2016 Future--8.56-0.34
NTPC Ltd September 2016 Future--8.32-0.33
DLF Ltd September 2016 Future--7.57-0.30
Apollo Tyres Ltd September 2016 Future--7.67-0.30
Hindalco Industries Ltd September 2016 Future--7.71-0.30
L&T Finance Holdings Ltd September 2016 Future--7.12-0.28
Godrej Consumer Products Ltd September 2016 Future--6.85-0.27
Ambuja Cements Ltd September 2016 Future--6.67-0.26
Infosys Ltd October 2016 Future--6.32-0.25
UPL Ltd September 2016 Future--5.55-0.22
Tata Chemicals Ltd September 2016 Future--5.44-0.21
NIIT Technologies Ltd September 2016 Future--5.39-0.21
Bajaj Finance Ltd September 2016 Future--5.38-0.21
Housing Development and Infrastructure Ltd September 2016 Future--5.21-0.21
Arvind Ltd September 2016 Future--5.08-0.20
Pidilite Industries Ltd September 2016 Future--4.58-0.18
Reliance Communications Ltd September 2016 Future--4.24-0.17
Sun TV Network Ltd September 2016 Future--3.80-0.15
Tata Elxsi Ltd September 2016 Future--3.53-0.14
Granules India Ltd September 2016 Future--3.44-0.14
Power Finance Corporation Ltd September 2016 Future--3.43-0.14
Oracle Financial Services Software Ltd September 2016 Future--3.30-0.13
Union Bank of India September 2016 Future--2.74-0.11
KPIT Technologies Ltd September 2016 Future--2.41-0.10
CEAT Ltd September 2016 Future--2.39-0.09
Syndicate Bank September 2016 Future--2.30-0.09
Britannia Industries Ltd September 2016 Future--2.15-0.08
Hindustan Zinc Ltd September 2016 Future--2.12-0.08
Dabur India Ltd September 2016 Future--2.05-0.08
Sintex Industries Ltd September 2016 Future--1.94-0.08
ICICI Bank Ltd September 2016 Future--1.68-0.07
Titan Company Ltd September 2016 Future--1.58-0.06
Dish TV India Ltd September 2016 Future--1.52-0.06
Petronet LNG Ltd September 2016 Future--1.47-0.06
Engineers India Ltd September 2016 Future--1.28-0.05
Torrent Pharmaceuticals Ltd September 2016 Future--1.05-0.04
State Bank of India September 2016 Future--1.07-0.04
NMDC Ltd September 2016 Future--1.04-0.04
Vedanta Ltd September 2016 Future--1.02-0.04
Shriram Transport Finance Company Ltd September 2016 Future--0.75-0.03
Bajaj Auto Ltd September 2016 Future--0.68-0.03
NHPC Ltd September 2016 Future--0.52-0.02
Bank of Baroda September 2016 Future--0.34-0.01
Indian Oil Corporation Ltd September 2016 Future--0.34-0.01
Hexaware Technologies Ltd September 2016 Future--0.29-0.01
Bharat Financial Inclusion September 2016 Future--0.25-0.01
Cairn India Ltd September 2016 Future--0.14-0.01
Debt Rating Value %
Non Convertible Debentures10.000.39
9.38% Rural Electrification Corporation Ltd CRISIL AAA10.000.39
Margin Fixed Deposit415.0016.37
IndusInd Bank Ltd100.003.94
HDFC Bank Ltd95.003.75
HDFC Bank Ltd75.002.96
IndusInd Bank Ltd75.002.96
HDFC Bank Ltd70.002.76
Money Market Rating Value %
CBLO-10.900.43
Cash / Call Rating Value %
Net Current Assets-2,109.1783.17
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