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

PLAN: Institutional Plan OPTIONS: Dividend
14.772 0.01 (0.08%)

NAV as on 05 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services872,000.00109.293.59
JSW SteelMetals & Mining541,800.0089.832.95
HDFCBanking & Financial Services595,000.0081.962.70
ITCTobacco3,204,000.0077.422.55
RelianceOil & Gas677,000.0071.172.34
GrasimConglomerates642,000.0062.312.05
InfosysInformation Technology620,500.0062.182.04
Exide IndAutomotive3,072,000.0060.962.00
CastrolChemicals1,276,800.0058.431.92
Sun PharmaPharmaceuticals675,000.0050.501.66
Zee EntertainMedia & Entertainment877,500.0045.491.50
Tata Motors (D)Automotive999,600.0034.571.14
CenturyConglomerates361,900.0034.151.12
Hero MotocorpAutomotive101,200.0033.921.12
Rel CapitalBanking & Financial Services651,000.0033.731.11
LIC Housing FinBanking & Financial Services575,300.0033.851.11
Tech MahindraInformation Technology755,700.0033.231.09
IndiabullsBanking & Financial Services380,800.0032.271.06
Dewan HousingBanking & Financial Services948,000.0031.221.03
M&MAutomotive233,000.0030.691.01
Tata Global BevFood & Beverages2,182,500.0030.421.00
HPCLOil & Gas644,700.0030.120.99
Aurobindo PharmPharmaceuticals364,000.0029.780.98
United SpiritsFood & Beverages130,250.0029.530.97
Asian PaintsChemicals270,600.0029.110.96
Reliance InfraUtilities533,000.0028.890.95
Tata ChemicalsChemicals523,500.0028.370.93
SBIBanking & Financial Services1,080,000.0027.820.91
IndusInd BankBanking & Financial Services213,600.0025.530.84
Ambuja CementsCement & Construction990,000.0023.780.78
Sintex IndConglomerates2,515,125.0022.750.75
Tata SteelMetals & Mining556,000.0022.500.74
Axis BankBanking & Financial Services460,800.0022.470.74
Tata CommTelecommunication350,000.0022.210.73
UPLChemicals292,800.0020.380.67
Tata ElxsiInformation Technology155,400.0020.160.66
AB NuvoConglomerates142,500.0019.770.65
Adani PortsEngineering & Capital Goods635,000.0019.390.64
Bharat FinBanking & Financial Services221,000.0019.540.64
Bharti InfratelTelecommunication543,200.0018.880.62
HULConsumer Non-durables216,000.0018.130.60
Kotak MahindraBanking & Financial Services209,600.0017.180.56
WockhardtPharmaceuticals187,800.0016.360.54
BioconPharmaceuticals167,200.0015.490.51
Bharat ElecManufacturing110,250.0014.640.48
Cairn IndiaOil & Gas619,500.0014.030.46
M&M FinancialBanking & Financial Services377,500.0013.670.45
Bajaj AutoAutomotive48,000.0013.590.45
Bank of BarodaBanking & Financial Services826,000.0012.860.42
PNBBanking & Financial Services875,000.0012.670.42
IRB InfraEngineering & Capital Goods537,500.0012.660.42
Titan CompanyMiscellaneous328,500.0012.560.41
ICICI BankBanking & Financial Services420,000.0011.640.38
IGLOil & Gas129,800.0011.120.37
Indiabulls RealRetail & Real Estate1,220,000.0010.620.35
Jindal SteelMetals & Mining1,350,000.0010.170.33
DLFRetail & Real Estate655,000.009.840.32
LarsenEngineering & Capital Goods66,500.009.810.32
Petronet LNGOil & Gas247,500.009.580.31
Reliance PowerUtilities1,956,000.009.200.30
L&T FinanceBanking & Financial Services819,000.008.830.29
NTPCUtilities552,000.008.340.27
Hind ZincMetals & Mining323,200.008.160.27
Granules IndiaPharmaceuticals650,000.007.980.26
NCCCement & Construction840,000.007.800.26
Apollo TyresAutomotive366,000.007.370.24
Coal IndiaMetals & Mining227,800.007.410.24
BritanniaFood & Beverages22,400.007.430.24
Shriram TransBanking & Financial Services61,800.006.710.22
EngineersIndEngineering & Capital Goods245,000.006.650.22
ArvindManufacturing158,000.006.570.22
CiplaPharmaceuticals113,000.006.540.22
Power Grid CorpUtilities344,000.006.020.20
HindalcoMetals & Mining385,000.005.770.19
Bajaj FinanceBanking & Financial Services53,750.005.810.19
Yes BankBanking & Financial Services43,400.005.500.18
GlenmarkPharmaceuticals54,600.005.110.17
UltraTechCementCement & Construction12,000.004.760.16
HDILRetail & Real Estate568,000.004.700.15
Strides ShasunPharmaceuticals45,000.004.690.15
NIIT TechInformation Technology114,000.004.670.15
Power FinanceBanking & Financial Services318,000.003.960.13
Syndicate BankBanking & Financial Services540,000.003.970.13
Sun TV NetworkMedia & Entertainment68,000.003.730.12
Maruti SuzukiAutomotive6,300.003.710.12
Eicher MotorsAutomotive1,450.003.480.11
VoltasConglomerates88,000.003.400.11
Federal BankBanking & Financial Services396,000.003.260.11
HCL TechInformation Technology39,200.003.010.10
Oracle Fin ServInformation Technology9,450.003.030.10
Motherson SumiAutomotive82,500.002.740.09
RECBanking & Financial Services174,000.002.350.08
Tata MotorsAutomotive40,500.002.150.07
BHELEngineering & Capital Goods135,000.001.880.06
Oil IndiaOil & Gas42,500.001.770.06
CESCUtilities23,100.001.450.05
LupinPharmaceuticals9,600.001.460.05
VedantaMetals & Mining72,000.001.460.05
India CementsCement & Construction98,000.001.550.05
Pidilite IndChemicals22,000.001.600.05
Reliance CommTelecommunication290,000.001.350.04
Bharat ForgeManufacturing12,600.001.110.04
Divis LabsPharmaceuticals8,400.001.080.04
Torrent PharmaPharmaceuticals7,600.001.080.04
NHPCUtilities297,000.000.790.03
NMDCMetals & Mining66,000.000.880.03
IOCOil & Gas30,000.000.970.03
Allahabad BankBanking & Financial Services100,000.000.750.02
SRFManufacturing3,000.000.550.02
KPIT TechInformation Technology36,000.000.520.02
CeatAutomotive4,200.000.510.02
Adani PowerUtilities60,000.000.160.01
Oriental BankBanking & Financial Services18,000.000.230.01
Hexaware TechInformation Technology14,000.000.290.01
ONGCOil & Gas10,000.000.290.01
Adani EnterprisServices48,000.000.320.01
SiemensEngineering & Capital Goods3,000.000.360.01
Union BankBanking & Financial Services28,000.000.410.01
BPCLOil & Gas2,400.000.160.01
Others / Unlisted Rating Value %
GAIL (India) Ltd-0.130.00
Idea Cellular Ltd-0.120.00
Andhra Bank-0.110.00
Marico Ltd-0.070.00
Marico Ltd November 2016 Future--0.070.00
Andhra Bank November 2016 Future--0.110.00
Idea Cellular Ltd November 2016 Future--0.120.00
GAIL (India) Ltd November 2016 Future--0.130.00
HDFC Bank Ltd November 2016 Future--109.47-3.60
JSW Steel Ltd November 2016 Future--90.15-2.96
Housing Development Finance Corporation Ltd November 2016 Future--82.20-2.70
ITC Ltd November 2016 Future--77.55-2.55
Reliance Industries Ltd November 2016 Future--71.37-2.35
Grasim Industries Ltd November 2016 Future--62.34-2.05
Infosys Ltd November 2016 Future--62.16-2.04
Exide Industries Ltd November 2016 Future--60.70-2.00
Castrol India Ltd November 2016 Future--58.76-1.93
Sun Pharmaceuticals Industries Ltd November 2016 Future--50.48-1.66
Zee Entertainment Enterprises Ltd November 2016 Future--45.56-1.50
Tata Motors Ltd (DVR Shares) November 2016 Future--34.64-1.14
Century Textiles & Industries Ltd November 2016 Future--34.28-1.13
Hero MotoCorp Ltd November 2016 Future--34.01-1.12
Reliance Capital Ltd November 2016 Future--33.87-1.11
LIC Housing Finance Ltd November 2016 Future--33.89-1.11
Tech Mahindra Ltd November 2016 Future--33.08-1.09
Indiabulls Housing Finance Ltd November 2016 Future--32.02-1.05
Dewan Housing Finance Corporation Ltd November 2016 Future--31.30-1.03
Mahindra & Mahindra Ltd November 2016 Future--30.73-1.01
Tata Global Beverages Ltd November 2016 Future--30.50-1.00
Hindustan Petroleum Corporation Ltd November 2016 Future--30.05-0.99
Aurobindo Pharma Ltd November 2016 Future--29.90-0.98
United Spirits Ltd November 2016 Future--29.56-0.97
Asian Paints Ltd November 2016 Future--29.14-0.96
Reliance Infrastructure Ltd November 2016 Future--28.96-0.95
Tata Chemicals Ltd November 2016 Future--28.38-0.93
State Bank of India November 2016 Future--27.85-0.92
IndusInd Bank Ltd November 2016 Future--25.56-0.84
Ambuja Cements Ltd November 2016 Future--23.79-0.78
Sintex Industries Ltd November 2016 Future--22.82-0.75
Tata Steel Ltd November 2016 Future--22.54-0.74
Axis Bank Ltd November 2016 Future--22.48-0.74
Tata Communications Ltd November 2016 Future--22.27-0.73
UPL Ltd November 2016 Future--20.47-0.67
Tata Elxsi Ltd November 2016 Future--20.23-0.67
Aditya Birla Nuvo Ltd November 2016 Future--19.82-0.65
Bharat Financial Inclusion November 2016 Future--19.60-0.64
Adani Ports and Special Economic Zone Ltd November 2016 Future--19.45-0.64
Bharti Infratel Ltd November 2016 Future--18.89-0.62
Hindustan Unilever Ltd November 2016 Future--17.96-0.59
Kotak Mahindra Bank Ltd November 2016 Future--17.21-0.57
Wockhardt Ltd November 2016 Future--16.41-0.54
Biocon Ltd November 2016 Future--15.54-0.51
Bharat Electronics Ltd November 2016 Future--14.72-0.48
Cairn India Ltd November 2016 Future--14.10-0.46
Mahindra & Mahindra Financial Services Ltd November 2016 Future--13.74-0.45
Bajaj Auto Ltd November 2016 Future--13.62-0.45
Bank of Baroda November 2016 Future--12.89-0.42
IRB Infrastructure Developers Ltd November 2016 Future--12.66-0.42
Punjab National Bank November 2016 Future--12.60-0.41
Titan Company Ltd November 2016 Future--12.58-0.41
ICICI Bank Ltd November 2016 Future--11.65-0.38
Indraprastha Gas Ltd November 2016 Future--11.15-0.37
Indiabulls Real Estate Ltd November 2016 Future--10.68-0.35
Jindal Steel & Power Ltd November 2016 Future--10.23-0.34
Petronet LNG Ltd November 2016 Future--9.61-0.32
Larsen & Toubro Ltd November 2016 Future--9.82-0.32
DLF Ltd November 2016 Future--9.88-0.32
Reliance Power Ltd November 2016 Future--9.22-0.30
L&T Finance Holdings Ltd November 2016 Future--8.82-0.29
NTPC Ltd November 2016 Future--8.36-0.28
Hindustan Zinc Ltd November 2016 Future--8.15-0.27
Granules India Ltd November 2016 Future--7.99-0.26
NCC Ltd November 2016 Future--7.84-0.26
Britannia Industries Ltd November 2016 Future--7.43-0.24
Coal India Ltd November 2016 Future--7.41-0.24
Apollo Tyres Ltd November 2016 Future--7.39-0.24
Cipla Ltd November 2016 Future--6.55-0.22
Arvind Ltd November 2016 Future--6.59-0.22
Engineers India Ltd November 2016 Future--6.67-0.22
Shriram Transport Finance Company Ltd November 2016 Future--6.71-0.22
Power Grid Corporation of India Ltd November 2016 Future--6.03-0.20
Bajaj Finance Ltd November 2016 Future--5.82-0.19
Hindalco Industries Ltd November 2016 Future--5.79-0.19
Yes Bank Ltd November 2016 Future--5.51-0.18
Glenmark Pharmaceuticals Ltd November 2016 Future--5.12-0.17
UltraTech Cement Ltd November 2016 Future--4.77-0.16
Housing Development and Infrastructure Ltd November 2016 Future--4.72-0.16
Strides Shasun Ltd November 2016 Future--4.71-0.15
NIIT Technologies Ltd November 2016 Future--4.69-0.15
Syndicate Bank November 2016 Future--3.98-0.13
Power Finance Corporation Ltd November 2016 Future--3.97-0.13
Maruti Suzuki India Ltd November 2016 Future--3.72-0.12
Sun TV Network Ltd November 2016 Future--3.75-0.12
Eicher Motors Ltd November 2016 Future--3.49-0.11
Voltas Ltd November 2016 Future--3.41-0.11
The Federal Bank Ltd November 2016 Future--3.27-0.11
Oracle Financial Services Software Ltd November 2016 Future--3.04-0.10
HCL Technologies Ltd November 2016 Future--3.02-0.10
Motherson Sumi Systems Ltd November 2016 Future--2.75-0.09
Rural Electrification Corporation Ltd November 2016 Future--2.36-0.08
Tata Motors Ltd November 2016 Future--2.16-0.07
Bharat Heavy Electricals Ltd November 2016 Future--1.88-0.06
Oil India Ltd November 2016 Future--1.78-0.06
The India Cements Ltd November 2016 Future--1.55-0.05
Vedanta Ltd November 2016 Future--1.45-0.05
CESC Ltd November 2016 Future--1.45-0.05
Lupin Ltd November 2016 Future--1.45-0.05
Pidilite Industries Ltd November 2016 Future--1.60-0.05
Reliance Communications Ltd November 2016 Future--1.35-0.04
Bharat Forge Ltd November 2016 Future--1.12-0.04
Divis Laboratories Ltd November 2016 Future--1.08-0.04
Torrent Pharmaceuticals Ltd November 2016 Future--1.08-0.04
NHPC Ltd November 2016 Future--0.80-0.03
NMDC Ltd November 2016 Future--0.88-0.03
Indian Oil Corporation Ltd November 2016 Future--0.97-0.03
Allahabad Bank November 2016 Future--0.75-0.02
SRF Ltd November 2016 Future--0.55-0.02
KPIT Technologies Ltd November 2016 Future--0.52-0.02
CEAT Ltd November 2016 Future--0.51-0.02
Adani Power Ltd November 2016 Future--0.17-0.01
Oriental Bank of Commerce November 2016 Future--0.23-0.01
Oil & Natural Gas Corporation Ltd November 2016 Future--0.28-0.01
Hexaware Technologies Ltd November 2016 Future--0.29-0.01
Adani Enterprises Ltd November 2016 Future--0.32-0.01
Siemens Ltd November 2016 Future--0.36-0.01
Union Bank of India November 2016 Future--0.41-0.01
Bharat Petroleum Corporation Ltd November 2016 Future--0.16-0.01
Debt Rating Value %
Non Convertible Debentures65.232.15
10.15% Kotak Mahindra Prime Ltd CRISIL AAA25.140.83
7.7576% Tata Capital Housing Finance Ltd CRISIL AA+24.950.82
9.7% LIC Housing Finance Ltd CRISIL AAA10.110.33
8.5% Kotak Mahindra Prime Ltd CRISIL AAA5.040.17
Zero Coupon Bonds75.182.47
LIC Housing Finance LtdCARE AAA75.182.47
Margin Fixed Deposit415.0013.65
IndusInd Bank Ltd100.003.29
HDFC Bank Ltd95.003.12
HDFC Bank Ltd75.002.47
IndusInd Bank Ltd75.002.47
HDFC Bank Ltd70.002.30
Money Market Rating Value %
CBLO-211.416.95
Money Market Instruments / CP-328.1910.77
Mahindra & Mahindra Financial Services Ltd-99.503.27
Tata Motors Finance Ltd-98.983.25
Shriram City Union Finance Ltd -46.621.53
Mahindra & Mahindra Financial Services Ltd -34.791.14
Tata Motors Finance Ltd -23.400.77
L & T Infrastructure Finance Co Ltd -14.920.49
Tata Capital Financial Services Ltd -5.000.16
Aditya Birla Finance Ltd -4.990.16
Cash / Call Rating Value %
Net Current Assets-1,948.9464.09
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