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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.264 0 (0.00%)

NAV as on 27 May, 2016

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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Asian PaintsChemicals195,600.0016.943.65
Aurobindo PharmPharmaceuticals217,000.0016.493.56
GrasimConglomerates39,150.0016.003.45
BPCLOil & Gas162,000.0015.843.42
ITCTobacco465,600.0015.133.26
Hero MotocorpAutomotive51,000.0014.783.19
InfosysInformation Technology122,000.0014.743.18
CiplaPharmaceuticals262,400.0014.093.04
BritanniaFood & Beverages47,600.0013.632.94
HDFC BankBanking & Financial Services118,000.0013.362.88
LIC Housing FinBanking & Financial Services287,100.0013.272.86
HCL TechInformation Technology148,800.0011.162.41
RelianceOil & Gas108,500.0010.662.30
Zee EntertainMedia & Entertainment235,300.009.762.10
HDFCBanking & Financial Services86,800.009.452.04
Cadila HealthPharmaceuticals267,000.008.751.89
Reliance PowerUtilities1,704,000.008.681.87
Ashok LeylandAutomotive665,000.007.101.53
Tata ChemicalsChemicals168,300.006.831.47
IRB InfraEngineering & Capital Goods294,000.006.281.35
HULConsumer Non-durables67,800.005.881.27
Reliance CommTelecommunication992,000.005.581.20
RECBanking & Financial Services300,000.005.351.15
UPLChemicals85,000.004.570.99
Rel CapitalBanking & Financial Services114,000.004.610.99
Sun PharmaPharmaceuticals44,400.003.600.78
Tata Motors (D)Automotive119,700.003.560.77
Axis BankBanking & Financial Services72,000.003.400.73
HindalcoMetals & Mining340,000.003.280.71
Maruti SuzukiAutomotive7,250.002.750.59
Coal IndiaMetals & Mining87,600.002.520.54
Tata MotorsAutomotive60,000.002.450.53
Dabur IndiaConsumer Non-durables66,000.001.820.39
ArvindManufacturing64,600.001.790.39
Bharti InfratelTelecommunication39,000.001.460.32
Tata Global BevFood & Beverages88,000.001.060.23
LupinPharmaceuticals6,600.001.060.23
M&MAutomotive6,800.000.910.20
WiproInformation Technology14,000.000.780.17
Cairn IndiaOil & Gas51,000.000.740.16
GlenmarkPharmaceuticals8,500.000.710.15
Oriental BankBanking & Financial Services69,000.000.630.14
Petronet LNGOil & Gas24,000.000.630.14
HPCLOil & Gas7,200.000.600.13
EngineersIndEngineering & Capital Goods22,000.000.390.09
Jain IrrigationManufacturing56,000.000.340.07
Power Grid CorpUtilities12,000.000.170.04
PNBBanking & Financial Services16,000.000.140.03
CESCUtilities2,000.000.110.02
Others / Unlisted Rating Value %
Asian Paints Limited May 2016 Future--17.07-3.68
Aurobindo Pharma Limited May 2016 Future--16.61-3.58
Grasim Industries Limited May 2016 Future--16.11-3.47
Bharat Petroleum Corporation Limited May 2016 Future--15.89-3.43
ITC Limited May 2016 Future--15.20-3.28
Hero MotoCorp Limited May 2016 Future--14.88-3.21
Infosys Limited May 2016 Future--14.85-3.20
Cipla Limited May 2016 Future--14.19-3.06
Britannia Industries Limited May 2016 Future--13.72-2.96
HDFC Bank Limited May 2016 Future--13.46-2.90
LIC Housing Finance Limited May 2016 Future--13.38-2.88
HCL Technologies Limited May 2016 Future--11.16-2.41
Reliance Industries Limited May 2016 Future--10.75-2.32
Zee Entertainment Enterprises Limited May 2016 Future--9.80-2.11
Housing Development Finance Corporation Limited May 2016 Future--9.51-2.05
Cadila Healthcare Limited May 2016 Future--8.81-1.90
Reliance Power Limited May 2016 Future--8.74-1.88
Ashok Leyland Limited May 2016 Future--7.14-1.54
Tata Chemicals Limited May 2016 Future--6.88-1.48
IRB Infrastructure Developers Limited May 2016 Future--6.33-1.36
Hindustan Unilever Limited May 2016 Future--5.91-1.27
Reliance Communications Limited May 2016 Future--5.61-1.21
Rural Electrification Corporation Limited May 2016 Future--5.39-1.16
Reliance Capital Limited May 2016 Future--4.64-1.00
UPL Limited May 2016 Future--4.60-0.99
Sun Pharmaceuticals Industries Limited May 2016 Future--3.62-0.78
Tata Motors Ltd - DVR May 2016 Future--3.59-0.77
Axis Bank Limited May 2016 Future--3.42-0.74
Hindalco Industries Limited May 2016 Future--3.30-0.71
Maruti Suzuki India Limited May 2016 Future--2.77-0.60
Coal India Limited May 2016 Future--2.53-0.55
Tata Motors Limited May 2016 Future--2.47-0.53
Dabur India Limited May 2016 Future--1.83-0.39
Arvind Limited May 2016 Future--1.80-0.39
Bharti Infratel Limited May 2016 Future--1.47-0.32
Tata Global Beverages Limited May 2016 Future--1.06-0.23
Lupin Limited May 2016 Future--1.07-0.23
Mahindra & Mahindra Limited May 2016 Future--0.91-0.20
Wipro Limited May 2016 Future--0.78-0.17
Cairn India Limited May 2016 Future--0.75-0.16
Glenmark Pharmaceuticals Limited May 2016 Future--0.71-0.15
Oriental Bank of Commerce May 2016 Future--0.63-0.14
Petronet LNG Limited May 2016 Future--0.64-0.14
Hindustan Petroleum Corporation Limited May 2016 Future--0.61-0.13
Engineers India Limited May 2016 Future--0.40-0.09
Jain Irrigation Systems Limited May 2016 Future--0.35-0.07
Power Grid Corporation of India Limited May 2016 Future--0.17-0.04
Punjab National Bank May 2016 Future--0.14-0.03
CESC Limited May 2016 Future--0.11-0.02
Debt Rating Value %
Government Securities46.339.98
8.08% Government of IndiaSOVEREIGN20.464.41
8.35% Government of IndiaSOVEREIGN10.352.23
8.27% Government of IndiaSOVEREIGN10.312.22
8.4% Government of IndiaSOVEREIGN5.211.12
Non Convertible Debentures45.319.77
8.85% Bajaj Finance LimitedFITCH AAA40.308.69
8.6% LIC Housing Finance LimitedCRISIL AAA5.011.08
Margin Fixed Deposit35.007.54
IndusInd Bank Limited20.004.31
UCO Bank15.003.23
Money Market Rating Value %
Reverse Repo-26.215.65
CBLO-2.700.58
Cash / Call Rating Value %
Net Current Assets-310.1766.88
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