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

PLAN: Institutional Plan OPTIONS: Dividend
14.652 0.01 (0.07%)

NAV as on 03 May, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services937.000.103.95
Tata MotorsAutomotive2,510.000.103.82
ITCTobacco2,685.000.093.47
RelianceOil & Gas843.000.093.47
HDFCBanking & Financial Services646.000.072.81
Adani PortsEngineering & Capital Goods2,533.000.062.47
CiplaPharmaceuticals1,191.000.062.40
Maruti SuzukiAutomotive163.000.062.39
Aurobindo PharmPharmaceuticals784.000.062.30
Axis BankBanking & Financial Services1,241.000.062.17
Zee EntertainMedia & Entertainment1,418.000.052.16
HULConsumer Non-durables491.000.041.68
Ashok LeylandAutomotive3,883.000.041.66
BPCLOil & Gas452.000.041.61
Rel CapitalBanking & Financial Services1,007.000.041.46
Dr Reddys LabsPharmaceuticals119.000.041.42
Sun PharmaPharmaceuticals418.000.031.35
VedantaMetals & Mining3,732.000.031.32
LIC Housing FinBanking & Financial Services613.000.031.19
BritanniaFood & Beverages111.000.031.17
UPLChemicals622.000.031.17
PNBBanking & Financial Services3,209.000.031.07
LupinPharmaceuticals180.000.031.05
RECBanking & Financial Services1,559.000.031.02
GrasimConglomerates62.000.020.94
HPCLOil & Gas284.000.020.88
IGLOil & Gas383.000.020.86
Power FinanceBanking & Financial Services1,186.000.020.80
Coal IndiaMetals & Mining679.000.020.78
Tata Motors (D)Automotive669.000.020.76
Tech MahindraInformation Technology380.000.020.71
Tata Global BevFood & Beverages1,362.000.020.65
LarsenEngineering & Capital Goods136.000.020.65
Yes BankBanking & Financial Services167.000.010.57
IndusInd BankBanking & Financial Services139.000.010.53
GlenmarkPharmaceuticals166.000.010.52
InfosysInformation Technology108.000.010.52
Bharti InfratelTelecommunication339.000.010.51
WiproInformation Technology230.000.010.51
AB NuvoConglomerates157.000.010.51
BioconPharmaceuticals263.000.010.50
Asian PaintsChemicals143.000.010.49
Eicher MotorsAutomotive6.000.010.45
Dabur IndiaConsumer Non-durables417.000.010.41
CenturyConglomerates177.000.010.37
Tata PowerUtilities1,375.000.010.35
Reliance PowerUtilities1,800.000.010.35
WockhardtPharmaceuticals86.000.010.33
IRB InfraEngineering & Capital Goods317.000.010.29
ONGCOil & Gas332.000.010.28
Power Grid CorpUtilities493.000.010.27
Apollo TyresAutomotive392.000.010.27
DLFRetail & Real Estate553.000.010.25
TCSInformation Technology25.000.010.25
Reliance InfraUtilities90.000.000.19
Tata ChemicalsChemicals122.000.000.18
Jindal SteelMetals & Mining717.000.000.17
Reliance CommTelecommunication762.000.000.15
Ambuja CementsCement & Construction120.000.000.11
India CementsCement & Construction294.000.000.10
Federal BankBanking & Financial Services547.000.000.10
IOCOil & Gas52.000.000.08
Cadila HealthPharmaceuticals56.000.000.07
ArvindManufacturing65.000.000.07
Tata CommTelecommunication47.000.000.07
M&MAutomotive15.000.000.07
Jubilant FoodMiscellaneous12.000.000.06
ACCCement & Construction11.000.000.06
Kotak MahindraBanking & Financial Services19.000.000.05
Oriental BankBanking & Financial Services139.000.000.05
Indiabulls RealRetail & Real Estate181.000.000.04
Bajaj AutoAutomotive3.000.000.03
NTPCUtilities39.000.000.02
Andhra BankBanking & Financial Services97.000.000.02
EngineersIndEngineering & Capital Goods15.000.000.01
Bank of BarodaBanking & Financial Services17.000.000.01
Mutual Funds Fund Class Rating Value %
IDFC Cash Fund -Direct Plan -GrowthArbitrage & Arbitrage Plus -0.208.02
Others / Unlisted Rating Value %
HDFC Bank Ltd April 2016 Future--0.10-3.99
Tata Motors Ltd April 2016 Future--0.10-3.84
ITC Ltd April 2016 Future--0.09-3.49
Reliance Industries Ltd April 2016 Future--0.09-3.49
Housing Development Finance Corporation Ltd April 2016 Future--0.07-2.83
Adani Ports and Special Economic Zone Ltd April 2016 Future--0.06-2.49
Cipla Ltd April 2016 Future--0.06-2.42
Maruti Suzuki India Ltd April 2016 Future--0.06-2.40
Aurobindo Pharma Ltd April 2016 Future--0.06-2.30
Axis Bank Ltd April 2016 Future--0.06-2.18
Zee Entertainment Enterprises Ltd April 2016 Future--0.06-2.17
Hindustan Unilever Ltd April 2016 Future--0.04-1.69
Ashok Leyland Ltd April 2016 Future--0.04-1.66
Bharat Petroleum Corporation Ltd April 2016 Future--0.04-1.61
Reliance Capital Ltd April 2016 Future--0.04-1.47
Dr. Reddys Laboratories Ltd April 2016 Future--0.04-1.43
Sun Pharmaceuticals Industries Ltd April 2016 Future--0.03-1.35
Vedanta Ltd April 2016 Future--0.03-1.33
LIC Housing Finance Ltd April 2016 Future--0.03-1.20
Britannia Industries Ltd April 2016 Future--0.03-1.18
UPL Ltd April 2016 Future--0.03-1.18
Punjab National Bank April 2016 Future--0.03-1.08
Lupin Ltd April 2016 Future--0.03-1.06
Rural Electrification Corporation Ltd April 2016 Future--0.03-1.03
Grasim Industries Ltd April 2016 Future--0.02-0.94
Hindustan Petroleum Corporation Ltd April 2016 Future--0.02-0.88
Indraprastha Gas Ltd April 2016 Future--0.02-0.86
Power Finance Corporation Ltd April 2016 Future--0.02-0.80
Coal India Ltd April 2016 Future--0.02-0.79
Tata Motors Ltd - DVR April 2016 Future--0.02-0.77
Tech Mahindra Ltd April 2016 Future--0.02-0.71
Tata Global Beverages Ltd April 2016 Future--0.02-0.66
Larsen & Toubro Ltd April 2016 Future--0.02-0.65
Yes Bank Ltd April 2016 Future--0.01-0.57
IndusInd Bank Ltd April 2016 Future--0.01-0.53
Infosys Ltd April 2016 Future--0.01-0.52
Glenmark Pharmaceuticals Ltd April 2016 Future--0.01-0.52
Aditya Birla Nuvo Ltd April 2016 Future--0.01-0.51
Wipro Ltd April 2016 Future--0.01-0.51
Bharti Infratel Ltd April 2016 Future--0.01-0.51
Biocon Ltd April 2016 Future--0.01-0.50
Asian Paints Ltd April 2016 Future--0.01-0.50
Eicher Motors Ltd April 2016 Future--0.01-0.45
Dabur India Ltd April 2016 Future--0.01-0.41
Century Textiles & Industries Ltd April 2016 Future--0.01-0.37
Tata Power Company Ltd April 2016 Future--0.01-0.36
Reliance Power Ltd April 2016 Future--0.01-0.35
Wockhardt Ltd April 2016 Future--0.01-0.33
IRB Infrastructure Developers Ltd April 2016 Future--0.01-0.29
Oil & Natural Gas Corporation Ltd April 2016 Future--0.01-0.28
Power Grid Corporation of India Ltd April 2016 Future--0.01-0.28
Apollo Tyres Ltd April 2016 Future--0.01-0.27
Tata Consultancy Services Ltd April 2016 Future--0.01-0.25
DLF Ltd April 2016 Future--0.01-0.25
Reliance Infrastructure Ltd April 2016 Future-0.00-0.19
Tata Chemicals Ltd April 2016 Future-0.00-0.19
Jindal Steel & Power Ltd April 2016 Future-0.00-0.17
Reliance Communications Ltd April 2016 Future-0.00-0.15
Ambuja Cements Ltd April 2016 Future-0.00-0.11
The India Cements Ltd April 2016 Future-0.00-0.10
The Federal Bank Ltd April 2016 Future-0.00-0.10
Indian Oil Corporation Ltd April 2016 Future-0.00-0.08
Cadila Healthcare Ltd April 2016 Future-0.00-0.07
Arvind Ltd April 2016 Future-0.00-0.07
Tata Communications Ltd April 2016 Future-0.00-0.07
Mahindra & Mahindra Ltd April 2016 Future-0.00-0.07
Jubilant Foodworks Ltd April 2016 Future-0.00-0.06
ACC Ltd April 2016 Future-0.00-0.06
Kotak Mahindra Bank Ltd April 2016 Future-0.00-0.05
Oriental Bank of Commerce April 2016 Future-0.00-0.05
Indiabulls Real Estate Ltd April 2016 Future-0.00-0.04
Bajaj Auto Ltd April 2016 Future-0.00-0.03
NTPC Ltd April 2016 Future-0.00-0.02
Andhra Bank April 2016 Future-0.00-0.02
Engineers India Ltd April 2016 Future-0.00-0.02
Bank of Baroda April 2016 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit0.4015.81
Allahabad Bank0.156.01
IndusInd Bank Ltd0.104.00
RBL Bank Ltd0.103.80
UCO Bank0.052.00
Money Market Rating Value %
Money Market Instruments / CD-0.010.41
IDBI Bank Ltd -0.010.21
Oriental Bank of Commerce -0.010.20
Money Market Instruments-0.145.49
CBLO-0.145.49
Money Market Instruments / CP-0.010.40
Aditya Birla Finance Ltd -0.010.20
L&T Finance Holding Ltd -0.010.20
Cash / Call Rating Value %
Net Current Assets-1.7870.21
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