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

PLAN: Institutional Plan OPTIONS: Dividend
14.762 0.01 (0.05%)

NAV as on 24 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services936,500.00116.715.04
HDFCBanking & Financial Services808,500.00111.134.80
InfosysInformation Technology986,000.00105.884.57
CiplaPharmaceuticals1,616,000.0085.233.68
Aurobindo PharmPharmaceuticals833,700.0065.982.85
RelianceOil & Gas600,000.0060.892.63
Ashok LeylandAutomotive5,873,000.0055.942.42
ITCTobacco2,016,000.0050.892.20
Adani PortsEngineering & Capital Goods1,842,500.0042.821.85
Sun PharmaPharmaceuticals459,000.0038.091.65
LIC Housing FinBanking & Financial Services713,900.0037.121.60
M&MAutomotive250,000.0036.671.58
Zee EntertainMedia & Entertainment691,600.0034.391.49
ONGCOil & Gas1,562,500.0034.391.49
GrasimConglomerates63,150.0030.911.33
Tata SteelMetals & Mining864,000.0030.681.32
Axis BankBanking & Financial Services546,000.0029.821.29
Tata Motors (D)Automotive909,300.0029.411.27
RECBanking & Financial Services1,257,000.0026.671.15
Rel CapitalBanking & Financial Services591,000.0026.481.14
Tata Global BevFood & Beverages1,845,000.0026.231.13
Coal IndiaMetals & Mining775,200.0025.431.10
Dr Reddys LabsPharmaceuticals86,400.0025.361.10
Tata MotorsAutomotive487,500.0024.531.06
LarsenEngineering & Capital Goods134,500.0020.970.91
Tech MahindraInformation Technology399,300.0019.480.84
Maruti SuzukiAutomotive39,300.0018.700.81
BioconPharmaceuticals182,600.0015.140.65
Power Grid CorpUtilities844,000.0014.850.64
Asian PaintsChemicals124,800.0013.900.60
IndusInd BankBanking & Financial Services109,800.0012.910.56
HULConsumer Non-durables136,200.0012.570.54
United SpiritsFood & Beverages51,000.0012.520.54
Tata PowerUtilities1,683,000.0012.120.52
JSW SteelMetals & Mining70,800.0011.860.51
GlenmarkPharmaceuticals133,700.0011.510.50
UPLChemicals177,600.0011.100.48
Kotak MahindraBanking & Financial Services136,800.0010.440.45
AB NuvoConglomerates72,750.0010.310.45
CastrolChemicals225,400.009.970.43
Jindal SteelMetals & Mining1,071,000.008.940.39
CenturyConglomerates125,400.008.750.38
Reliance PowerUtilities1,476,000.008.020.35
IRB InfraEngineering & Capital Goods367,500.007.950.34
Ambuja CementsCement & Construction287,500.007.800.34
Union BankBanking & Financial Services596,000.007.590.33
VoltasConglomerates214,000.007.480.32
IGLOil & Gas111,100.007.200.31
M&M FinancialBanking & Financial Services212,500.007.030.30
Bank of BarodaBanking & Financial Services462,000.007.010.30
ICICI BankBanking & Financial Services260,000.006.840.30
Apollo TyresAutomotive414,000.006.760.29
Reliance InfraUtilities106,600.006.470.28
HindalcoMetals & Mining483,000.006.450.28
DLFRetail & Real Estate395,000.006.370.28
WockhardtPharmaceuticals52,800.005.330.23
Tata ChemicalsChemicals111,000.005.270.23
ArvindManufacturing162,000.004.940.21
Exide IndAutomotive260,000.004.660.20
BritanniaFood & Beverages13,800.004.050.17
Reliance CommTelecommunication620,000.003.260.14
IOCOil & Gas61,500.003.350.14
EngineersIndEngineering & Capital Goods129,500.002.940.13
Cadila HealthPharmaceuticals73,600.002.700.12
Eicher MotorsAutomotive1,150.002.580.11
Bharti InfratelTelecommunication63,000.002.490.11
Hind ZincMetals & Mining83,200.001.700.07
NMDCMetals & Mining168,000.001.680.07
CeatAutomotive12,600.001.090.05
Dabur IndiaConsumer Non-durables30,000.000.910.04
LupinPharmaceuticals5,400.000.940.04
VedantaMetals & Mining60,000.000.990.04
Bajaj AutoAutomotive2,500.000.680.03
HPCLOil & Gas4,900.000.620.03
Tata CommTelecommunication11,200.000.490.02
Hero MotocorpAutomotive1,400.000.450.02
Andhra BankBanking & Financial Services50,000.000.300.01
Cairn IndiaOil & Gas14,000.000.270.01
NTPCUtilities12,000.000.190.01
Shriram TransBanking & Financial Services600.000.08-
Others / Unlisted Rating Value %
Shriram Transport Finance Company Ltd August 2016 Future--0.080.00
HDFC Bank Ltd August 2016 Future--117.35-5.07
Housing Development Finance Corporation Ltd August 2016 Future--111.92-4.83
Infosys Ltd August 2016 Future--106.67-4.61
Cipla Ltd August 2016 Future--85.50-3.69
Aurobindo Pharma Ltd August 2016 Future--66.45-2.87
Reliance Industries Ltd August 2016 Future--61.33-2.65
Ashok Leyland Ltd August 2016 Future--56.41-2.44
ITC Ltd August 2016 Future--51.24-2.21
Adani Ports and Special Economic Zone Ltd August 2016 Future--43.00-1.86
Sun Pharmaceuticals Industries Ltd August 2016 Future--38.26-1.65
LIC Housing Finance Ltd August 2016 Future--36.93-1.60
Mahindra & Mahindra Ltd August 2016 Future--36.93-1.60
Oil & Natural Gas Corporation Ltd August 2016 Future--34.60-1.49
Zee Entertainment Enterprises Ltd August 2016 Future--34.59-1.49
Tata Steel Ltd August 2016 Future--30.86-1.33
Axis Bank Ltd August 2016 Future--30.02-1.30
Tata Motors Ltd - DVR August 2016 Future--29.63-1.28
Grasim Industries Ltd September 2016 Future--27.18-1.17
Rural Electrification Corporation Ltd August 2016 Future--26.76-1.16
Reliance Capital Ltd August 2016 Future--26.53-1.15
Tata Global Beverages Ltd August 2016 Future--26.00-1.12
Coal India Ltd August 2016 Future--25.61-1.11
Dr. Reddys Laboratories Ltd August 2016 Future--25.52-1.10
Tata Motors Ltd August 2016 Future--24.69-1.07
Larsen & Toubro Ltd August 2016 Future--20.86-0.90
Tech Mahindra Ltd August 2016 Future--19.48-0.84
Maruti Suzuki India Ltd August 2016 Future--18.78-0.81
Biocon Ltd August 2016 Future--15.23-0.66
Power Grid Corporation of India Ltd August 2016 Future--14.86-0.64
Asian Paints Ltd August 2016 Future--14.01-0.60
IndusInd Bank Ltd August 2016 Future--13.00-0.56
Hindustan Unilever Ltd August 2016 Future--12.65-0.55
United Spirits Ltd August 2016 Future--12.60-0.54
Tata Power Company Ltd August 2016 Future--12.18-0.53
JSW Steel Ltd August 2016 Future--11.93-0.52
Glenmark Pharmaceuticals Ltd August 2016 Future--11.57-0.50
UPL Ltd August 2016 Future--11.12-0.48
Kotak Mahindra Bank Ltd August 2016 Future--10.49-0.45
Aditya Birla Nuvo Ltd August 2016 Future--10.34-0.45
Castrol India Ltd August 2016 Future--9.94-0.43
Jindal Steel & Power Ltd August 2016 Future--9.01-0.39
Century Textiles & Industries Ltd August 2016 Future--8.82-0.38
Reliance Power Ltd August 2016 Future--8.08-0.35
IRB Infrastructure Developers Ltd August 2016 Future--8.01-0.35
Ambuja Cements Ltd August 2016 Future--7.81-0.34
Union Bank of India August 2016 Future--7.63-0.33
Voltas Ltd August 2016 Future--7.49-0.32
Mahindra & Mahindra Financial Services Ltd August 2016 Future--7.07-0.31
Indraprastha Gas Ltd August 2016 Future--7.17-0.31
ICICI Bank Ltd August 2016 Future--6.88-0.30
Bank of Baroda August 2016 Future--7.05-0.30
Apollo Tyres Ltd August 2016 Future--6.73-0.29
Reliance Infrastructure Ltd August 2016 Future--6.51-0.28
Hindalco Industries Ltd August 2016 Future--6.49-0.28
DLF Ltd August 2016 Future--6.42-0.28
Wockhardt Ltd August 2016 Future--5.36-0.23
Tata Chemicals Ltd August 2016 Future--5.19-0.22
Arvind Ltd August 2016 Future--4.98-0.22
Exide Industries Ltd August 2016 Future--4.69-0.20
Britannia Industries Ltd August 2016 Future--4.08-0.18
Grasim Industries Ltd August 2016 Future--3.98-0.17
Indian Oil Corporation Ltd August 2016 Future--3.35-0.14
Reliance Communications Ltd August 2016 Future--3.28-0.14
Engineers India Ltd August 2016 Future--2.95-0.13
Cadila Healthcare Ltd August 2016 Future--2.71-0.12
Eicher Motors Ltd August 2016 Future--2.60-0.11
Bharti Infratel Ltd August 2016 Future--2.49-0.11
Hindustan Zinc Ltd August 2016 Future--1.71-0.07
NMDC Ltd August 2016 Future--1.69-0.07
CEAT Ltd August 2016 Future--1.09-0.05
Dabur India Ltd August 2016 Future--0.92-0.04
Lupin Ltd August 2016 Future--0.95-0.04
Vedanta Ltd August 2016 Future--0.99-0.04
Bajaj Auto Ltd August 2016 Future--0.68-0.03
Hindustan Petroleum Corporation Ltd August 2016 Future--0.62-0.03
Tata Communications Ltd August 2016 Future--0.50-0.02
Hero MotoCorp Ltd August 2016 Future--0.45-0.02
Andhra Bank August 2016 Future--0.30-0.01
Cairn India Ltd August 2016 Future--0.27-0.01
NTPC Ltd August 2016 Future--0.19-0.01
Debt Rating Value %
Margin Fixed Deposit415.0017.92
IndusInd Bank Ltd100.004.32
HDFC Bank Ltd95.004.10
HDFC Bank Ltd75.003.24
IndusInd Bank Ltd75.003.24
HDFC Bank Ltd70.003.02
Money Market Rating Value %
CBLO-244.1210.54
Money Market Instruments / CP-149.726.47
Tata Capital Housing Finance Ltd -49.982.16
Bajaj Finance Ltd -49.852.15
Aditya Birla Finance Ltd -24.981.08
Aditya Birla Finance Ltd -24.911.08
Cash / Call Rating Value %
Net Current Assets-1,514.2065.41
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