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IDFC Arbitrage Fund - Institutional Plan - Plan B (D) SET SMS ALERT

13.962
0.01 (0.06%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services15,450.001.355.95
LupinPharmaceuticals9,328.001.305.75
RelianceOil & Gas11,634.001.104.86
GrasimConglomerates2,563.000.914.02
CiplaPharmaceuticals11,103.000.693.07
ONGCOil & Gas16,650.000.683.01
Hero MotocorpAutomotive2,261.000.642.84
Tata Motors (D)Automotive14,086.000.492.15
Tech MahindraInformation Technology1,874.000.472.06
PNBBanking & Financial Services4,820.000.431.89
Maruti SuzukiAutomotive1,388.000.431.88
Asian PaintsChemicals4,746.000.301.32
HDFCBanking & Financial Services2,752.000.291.28
JSW SteelMetals & Mining2,189.000.251.12
BioconPharmaceuticals4,953.000.251.09
Tata MotorsAutomotive4,771.000.241.06
IndusInd BankBanking & Financial Services3,838.000.241.05
Titan CompanyMiscellaneous5,607.000.231.01
Zee EntertainMedia & Entertainment6,985.000.220.97
Cairn IndiaOil & Gas7,045.000.220.97
BPCLOil & Gas3,290.000.220.95
Tata Global BevFood & Beverages13,228.000.210.93
Bajaj AutoAutomotive877.000.210.91
RECBanking & Financial Services8,157.000.200.90
LarsenEngineering & Capital Goods1,304.000.190.84
ITCTobacco5,005.000.190.82
ICICI BankBanking & Financial Services1,293.000.190.82
Tata PowerUtilities21,267.000.180.78
Federal BankBanking & Financial Services12,973.000.160.72
Tata SteelMetals & Mining3,449.000.160.70
Hind ZincMetals & Mining9,708.000.160.69
Aurobindo PharmPharmaceuticals1,545.000.150.66
IOCOil & Gas4,069.000.150.65
Sesa SterliteMetals & Mining5,148.000.140.62
ArvindManufacturing4,419.000.130.58
Reliance CommTelecommunication12,585.000.120.55
Oriental BankBanking & Financial Services5,017.000.120.51
HPCLOil & Gas2,391.000.120.51
SBIBanking & Financial Services445.000.110.48
Tata CommTelecommunication2,845.000.100.45
Coal IndiaMetals & Mining2,652.000.090.40
Tata ChemicalsChemicals2,213.000.090.39
NMDCMetals & Mining5,064.000.080.37
Jindal SteelMetals & Mining4,449.000.080.34
HindalcoMetals & Mining4,907.000.080.34
Power Grid CorpUtilities5,352.000.070.32
Reliance PowerUtilities10,308.000.070.32
NTPCUtilities4,733.000.070.29
Power FinanceBanking & Financial Services2,703.000.060.28
Idea CellularTelecommunication3,679.000.060.27
Motherson SumiAutomotive1,260.000.050.22
Crompton GreaveEngineering & Capital Goods2,362.000.050.21
JSW EnergyUtilities6,402.000.050.20
Rel CapitalBanking & Financial Services994.000.050.20
Exide IndAutomotive2,537.000.040.19
Divis LabsPharmaceuticals239.000.040.19
Ranbaxy LabsPharmaceuticals672.000.040.19
UPLChemicals1,134.000.040.17
Dabur IndiaConsumer Non-durables1,630.000.040.16
UCO BankBanking & Financial Services3,970.000.030.14
TCSInformation Technology116.000.030.14
Syndicate BankBanking & Financial Services2,695.000.030.13
WiproInformation Technology342.000.020.09
NHPCUtilities9,284.000.020.08
Andhra BankBanking & Financial Services2,424.000.020.07
LIC Housing FinBanking & Financial Services487.000.020.07
United BrewerieFood & Beverages223.000.020.07
Apollo TyresAutomotive669.000.010.06
AB NuvoManufacturing70.000.010.05
VoltasConglomerates374.000.010.04
CenturyConglomerates125.000.010.03
GAILOil & Gas50.000.000.01
Reliance InfraUtilities39.000.000.01
Others / Unlisted Rating Value %
HDFC Bank Ltd October 2014 Future--1.36-6.01
Lupin Ltd October 2014 Future--1.31-5.80
Reliance Industries Ltd October 2014 Future--1.11-4.90
Grasim Industries Ltd October 2014 Future--0.91-4.04
Cipla Ltd October 2014 Future--0.70-3.08
Oil & Natural Gas Corporation Ltd October 2014 Future--0.69-3.03
Hero MotoCorp Ltd October 2014 Future--0.65-2.86
TATAMTRDVR_30/10/2014 October 2014 Future--0.49-2.16
Tech Mahindra Ltd October 2014 Future--0.47-2.07
Punjab National Bank October 2014 Future--0.43-1.90
Maruti Suzuki India Ltd October 2014 Future--0.43-1.89
Asian Paints Ltd October 2014 Future--0.30-1.33
Housing Development Finance Corporation Ltd October 2014 Future--0.29-1.29
JSW Steel Ltd October 2014 Future--0.26-1.13
Biocon Ltd October 2014 Future--0.25-1.10
Tata Motors Ltd October 2014 Future--0.24-1.07
Indusind Bank Ltd October 2014 Future--0.24-1.05
Titan Company Limited October 2014 Future--0.23-1.02
Cairn India Ltd October 2014 Future--0.22-0.97
Zee Entertainment Enterprises Ltd October 2014 Future--0.22-0.97
Bharat Petroleum Corporation Ltd October 2014 Future--0.22-0.95
Tata Global Beverages Ltd October 2014 Future--0.21-0.93
Bajaj Auto Ltd October 2014 Future--0.21-0.92
Rural Electrification Corporation Ltd October 2014 Future--0.20-0.90
Larsen & Toubro Ltd October 2014 Future--0.19-0.84
ICICI Bank Ltd October 2014 Future--0.19-0.82
ITC Ltd October 2014 Future--0.19-0.82
Tata Power Company Ltd October 2014 Future--0.18-0.78
The Federal Bank Ltd October 2014 Future--0.16-0.72
Tata Steel Ltd October 2014 Future--0.16-0.71
Hindustan Zinc Ltd October 2014 Future--0.16-0.69
Aurobindo Pharma Ltd October 2014 Future--0.15-0.66
Indian Oil Corporation Ltd October 2014 Future--0.15-0.65
Sesa Sterlite Ltd October 2014 Future--0.14-0.63
Arvind Ltd October 2014 Future--0.13-0.59
Reliance Communications Ltd October 2014 Future--0.13-0.56
Hindustan Petroleum Corporation Ltd October 2014 Future--0.12-0.51
Oriental Bank of Commerce October 2014 Future--0.12-0.51
State Bank of India October 2014 Future--0.11-0.48
Tata Communications Ltd October 2014 Future--0.10-0.45
Coal India Ltd October 2014 Future--0.09-0.40
Tata Chemicals Ltd October 2014 Future--0.09-0.39
NMDC Ltd October 2014 Future--0.09-0.38
Jindal Steel & Power Ltd October 2014 Future--0.08-0.34
Hindalco Industries Ltd October 2014 Future--0.08-0.34
Reliance Power Ltd October 2014 Future--0.07-0.33
Power Grid Corporation of India Ltd October 2014 Future--0.07-0.32
NTPC Ltd October 2014 Future--0.07-0.29
Power Finance Corporation Ltd October 2014 Future--0.07-0.29
Idea Cellular Ltd October 2014 Future--0.06-0.27
Motherson Sumi Systems Ltd October 2014 Future--0.05-0.22
Crompton Greaves Ltd October 2014 Future--0.05-0.21
JSW Energy Ltd October 2014 Future--0.05-0.21
Ranbaxy Laboratories Ltd October 2014 Future--0.05-0.20
Reliance Capital Ltd October 2014 Future--0.05-0.20
Divis Laboratories Ltd October 2014 Future--0.04-0.19
Exide Industries Ltd October 2014 Future--0.04-0.19
UPL Limited October 2014 Future--0.04-0.17
Dabur India Ltd October 2014 Future--0.04-0.16
UCO Bank October 2014 Future--0.03-0.15
Tata Consultancy Services Ltd October 2014 Future--0.03-0.14
Syndicate Bank October 2014 Future--0.03-0.13
Wipro Ltd October 2014 Future--0.02-0.09
NHPC Ltd October 2014 Future--0.02-0.08
United Breweries Ltd October 2014 Future--0.02-0.07
LIC Housing Finance Ltd October 2014 Future--0.02-0.07
Andhra Bank October 2014 Future--0.02-0.07
Apollo Tyres Ltd October 2014 Future--0.01-0.06
Aditya Birla Nuvo Ltd October 2014 Future--0.01-0.05
Voltas Ltd October 2014 Future--0.01-0.04
Century Textiles & Industries Ltd October 2014 Future--0.01-0.03
GAIL (India) Ltd October 2014 Future-0.00-0.01
Reliance Infrastructure Ltd October 2014 Future-0.00-0.01
Debt Rating Value %
Margin Fixed Deposit4.7420.93
Corporation Bank1.004.41
The Jammu & Kashmir Bank Ltd1.004.41
Yes Bank Ltd0.602.65
Kotak Mahindra Bank Ltd0.502.20
Yes Bank Ltd0.351.54
The Jammu & Kashmir Bank Ltd0.301.32
Ratnakar Bank Ltd0.301.32
Ratnakar Bank Ltd0.301.32
Ratnakar Bank Ltd0.251.10
Ratnakar Bank Ltd0.150.66
Money Market Rating Value %
Money Market Instruments / CD-0.994.37
IDBI Bank Ltd **-0.994.37
Money Market Instruments-0.060.28
CBLO-0.060.28
Cash / Call Rating Value %
Net Current Assets-16.9474.85
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