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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.919 0 (0.00%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals574,400.0031.766.03
ICICI BankBanking & Financial Services1,045,000.0031.365.95
CenturyConglomerates218,900.0029.765.65
Aurobindo PharmPharmaceuticals380,000.0028.885.48
JSW SteelMetals & Mining891,000.0023.034.37
Tata Motors (D)Automotive831,600.0020.033.80
Fortis HealthServices1,379,700.0019.853.77
Rel CapitalBanking & Financial Services324,000.0018.703.55
Ashok LeylandAutomotive973,000.0012.772.42
Dewan HousingBanking & Financial Services166,500.0010.702.03
Tata Global BevFood & Beverages468,000.0010.622.02
Indiabulls RealRetail & Real Estate440,000.009.891.88
Reliance PowerUtilities2,124,000.008.671.64
Havells IndiaEngineering & Capital Goods150,000.007.271.38
HDILRetail & Real Estate1,200,000.007.091.35
IRB InfraEngineering & Capital Goods290,000.007.031.34
JSW EnergyUtilities731,000.006.241.18
CeatAutomotive36,050.006.031.14
RaymondManufacturing60,000.005.351.02
Reliance InfraUtilities98,800.004.970.94
ICICI PrudentiaBanking & Financial Services120,900.004.900.93
TV18 BroadcastMedia & Entertainment1,020,000.004.450.84
Manappuram FinBanking & Financial Services402,000.004.050.77
Equitas HoldingBanking & Financial Services256,000.003.770.72
SBIBanking & Financial Services114,000.003.490.66
Bank of BarodaBanking & Financial Services168,000.002.850.54
Union BankBanking & Financial Services160,000.002.820.54
GlenmarkPharmaceuticals44,800.002.770.53
United SpiritsFood & Beverages8,250.002.520.48
Maruti SuzukiAutomotive3,000.002.460.47
CastrolChemicals60,200.002.410.46
Shriram TransBanking & Financial Services18,600.002.170.41
CESCUtilities19,800.002.020.38
Syndicate BankBanking & Financial Services234,000.001.930.37
Bharti InfratelTelecommunication39,100.001.730.33
Power FinanceBanking & Financial Services96,000.001.340.25
Ujjivan FinanciBanking & Financial Services36,000.001.220.23
NMDCMetals & Mining72,000.000.920.18
MindtreeInformation Technology18,000.000.860.16
Yes BankBanking & Financial Services26,250.000.820.16
Jain IrrigationManufacturing72,000.000.740.14
SRFManufacturing4,500.000.760.14
Reliance CommTelecommunication350,000.000.600.11
UPLChemicals7,200.000.580.11
Tata ChemicalsChemicals7,500.000.550.10
BHELEngineering & Capital Goods30,000.000.290.06
Granules IndiaPharmaceuticals20,000.000.280.05
Divis LabsPharmaceuticals2,400.000.210.04
Tata SteelMetals & Mining2,000.000.140.03
Bharat FinBanking & Financial Services1,000.000.100.02
DCB BankBanking & Financial Services4,500.000.080.02
Pidilite IndChemicals1,000.000.080.01
Jindal SteelMetals & Mining4,500.000.070.01
Max FinancialManufacturing1,000.000.060.01
Debt Rating Value %
Government Securities10.151.93
7.16% Government of IndiaSOVEREIGN10.151.93
Non Convertible Debentures96.4818.32
7.7% L & T Housing FinanceICRA AA+40.037.60
7.6531% Kotak Mahindra Prime Limited CRISIL AAA25.084.76
8.82% Rural Electrification Corporation LimitedCRISIL AAA21.334.05
9.13% Cholamandalam Investment and Finance Company Limited **ICRA AA5.040.96
7.65% Mahindra & Mahindra Financial Services Limited FITCH AAA5.010.95
Margin Fixed Deposit55.8410.64
HDFC Bank Limited15.002.85
IndusInd Bank Limited15.002.85
HDFC Bank Limited10.001.90
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
HDFC Bank Limited0.990.19
Cash / Call Rating Value %
Net Current Assets-10.321.96
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