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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.143 0 (0.02%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
GrasimConglomerates284,250.0027.595.44
Asian PaintsChemicals174,600.0018.783.70
Sun PharmaPharmaceuticals248,400.0018.583.66
Aurobindo PharmPharmaceuticals202,300.0016.553.26
Tata ChemicalsChemicals303,000.0016.423.24
ITCTobacco667,200.0016.123.18
InfosysInformation Technology142,000.0014.232.80
BritanniaFood & Beverages32,200.0010.682.10
CastrolChemicals229,600.0010.512.07
HDFC BankBanking & Financial Services78,000.009.781.93
Reliance PowerUtilities1,932,000.009.091.79
Tata ElxsiInformation Technology63,300.008.211.62
IRB InfraEngineering & Capital Goods340,000.008.011.58
Tech MahindraInformation Technology179,300.007.881.55
HPCLOil & Gas147,000.006.871.35
BioconPharmaceuticals72,600.006.731.33
NTPCUtilities428,000.006.461.27
HULConsumer Non-durables73,800.006.191.22
Tata Global BevFood & Beverages391,500.005.461.08
Jindal SteelMetals & Mining693,000.005.221.03
Rel CapitalBanking & Financial Services99,000.005.131.01
Bharat FinBanking & Financial Services50,000.004.420.87
Ambuja CementsCement & Construction180,000.004.320.85
WockhardtPharmaceuticals48,600.004.230.83
Yes BankBanking & Financial Services32,900.004.170.82
Eicher MotorsAutomotive1,650.003.960.78
JSW SteelMetals & Mining22,800.003.780.75
Kotak MahindraBanking & Financial Services45,600.003.740.74
HDFCBanking & Financial Services27,000.003.720.73
M&MAutomotive25,500.003.360.66
Zee EntertainMedia & Entertainment59,800.003.100.61
Tata Motors (D)Automotive86,100.002.980.59
ICICI BankBanking & Financial Services102,500.002.840.56
IndiabullsBanking & Financial Services32,800.002.780.55
BEMLEngineering & Capital Goods29,500.002.770.55
DLFRetail & Real Estate180,000.002.700.53
Adani PortsEngineering & Capital Goods87,500.002.670.53
AB NuvoConglomerates18,750.002.600.51
LarsenEngineering & Capital Goods17,500.002.580.51
Reliance CommTelecommunication490,000.002.290.45
IndusInd BankBanking & Financial Services19,200.002.290.45
Shriram TransBanking & Financial Services19,200.002.080.41
Hero MotocorpAutomotive6,200.002.080.41
GlenmarkPharmaceuticals21,700.002.030.40
RECBanking & Financial Services138,000.001.860.37
Syndicate BankBanking & Financial Services243,000.001.790.35
Federal BankBanking & Financial Services209,000.001.720.34
Tata MotorsAutomotive31,500.001.680.33
LIC Housing FinBanking & Financial Services27,500.001.620.32
Dewan HousingBanking & Financial Services48,000.001.580.31
Bank of BarodaBanking & Financial Services94,500.001.470.29
Axis BankBanking & Financial Services28,800.001.400.28
Bajaj AutoAutomotive4,750.001.340.27
Tata SteelMetals & Mining30,000.001.210.24
EngineersIndEngineering & Capital Goods38,500.001.040.21
ArvindManufacturing24,000.001.000.20
IGLOil & Gas11,000.000.940.19
Cairn IndiaOil & Gas38,500.000.870.17
CiplaPharmaceuticals14,000.000.810.16
Indiabulls RealRetail & Real Estate80,000.000.700.14
Coal IndiaMetals & Mining22,100.000.720.14
LupinPharmaceuticals4,500.000.680.13
Petronet LNGOil & Gas15,000.000.580.11
Hexaware TechInformation Technology28,000.000.570.11
WiproInformation Technology12,000.000.560.11
Union BankBanking & Financial Services36,000.000.530.10
Andhra BankBanking & Financial Services70,000.000.400.08
ONGCOil & Gas12,500.000.360.07
RelianceOil & Gas3,000.000.320.06
Tata CommTelecommunication4,200.000.270.05
Oriental BankBanking & Financial Services12,000.000.150.03
Titan CompanyMiscellaneous3,000.000.110.02
United SpiritsFood & Beverages500.000.110.02
HindalcoMetals & Mining7,000.000.100.02
Strides ShasunPharmaceuticals1,000.000.100.02
Pidilite IndChemicals1,000.000.070.01
Oil IndiaOil & Gas1,700.000.070.01
CESCUtilities1,100.000.070.01
HDILRetail & Real Estate8,000.000.070.01
SiemensEngineering & Capital Goods500.000.060.01
Others / Unlisted Rating Value %
Grasim Industries Ltd November 2016 Future--27.60-5.44
Asian Paints Ltd November 2016 Future--18.80-3.71
Sun Pharmaceuticals Industries Ltd November 2016 Future--18.58-3.66
Aurobindo Pharma Ltd November 2016 Future--16.62-3.28
Tata Chemicals Ltd November 2016 Future--16.43-3.24
ITC Ltd November 2016 Future--16.15-3.18
Infosys Ltd November 2016 Future--14.22-2.80
Britannia Industries Ltd November 2016 Future--10.68-2.11
Castrol India Ltd November 2016 Future--10.57-2.08
HDFC Bank Ltd November 2016 Future--9.79-1.93
Reliance Power Ltd November 2016 Future--9.11-1.80
Tata Elxsi Ltd November 2016 Future--8.24-1.62
IRB Infrastructure Developers Ltd November 2016 Future--8.01-1.58
Tech Mahindra Ltd November 2016 Future--7.85-1.55
Hindustan Petroleum Corporation Ltd November 2016 Future--6.85-1.35
Biocon Ltd November 2016 Future--6.75-1.33
NTPC Ltd November 2016 Future--6.48-1.28
Hindustan Unilever Ltd November 2016 Future--6.14-1.21
Tata Global Beverages Ltd November 2016 Future--5.47-1.08
Jindal Steel & Power Ltd November 2016 Future--5.25-1.04
Reliance Capital Ltd November 2016 Future--5.15-1.02
Bharat Financial Inclusion November 2016 Future--4.43-0.87
Ambuja Cements Ltd November 2016 Future--4.33-0.85
Wockhardt Ltd November 2016 Future--4.25-0.84
Yes Bank Ltd November 2016 Future--4.17-0.82
Eicher Motors Ltd November 2016 Future--3.97-0.78
JSW Steel Ltd November 2016 Future--3.79-0.75
Kotak Mahindra Bank Ltd November 2016 Future--3.74-0.74
Housing Development Finance Corporation Ltd November 2016 Future--3.73-0.74
Mahindra & Mahindra Ltd November 2016 Future--3.36-0.66
Zee Entertainment Enterprises Ltd November 2016 Future--3.11-0.61
Tata Motors Ltd (DVR Shares) November 2016 Future--2.98-0.59
ICICI Bank Ltd November 2016 Future--2.84-0.56
BEML Ltd November 2016 Future--2.77-0.55
DLF Ltd November 2016 Future--2.72-0.54
Indiabulls Housing Finance Ltd November 2016 Future--2.76-0.54
Adani Ports and Special Economic Zone Ltd November 2016 Future--2.68-0.53
Aditya Birla Nuvo Ltd November 2016 Future--2.61-0.51
Larsen & Toubro Ltd November 2016 Future--2.58-0.51
IndusInd Bank Ltd November 2016 Future--2.30-0.45
Reliance Communications Ltd November 2016 Future--2.28-0.45
Shriram Transport Finance Company Ltd November 2016 Future--2.09-0.41
Hero MotoCorp Ltd November 2016 Future--2.08-0.41
Glenmark Pharmaceuticals Ltd November 2016 Future--2.03-0.40
Rural Electrification Corporation Ltd November 2016 Future--1.87-0.37
Syndicate Bank November 2016 Future--1.79-0.35
The Federal Bank Ltd November 2016 Future--1.73-0.34
Tata Motors Ltd November 2016 Future--1.68-0.33
LIC Housing Finance Ltd November 2016 Future--1.62-0.32
Dewan Housing Finance Corporation Ltd November 2016 Future--1.59-0.31
Bank of Baroda November 2016 Future--1.47-0.29
Axis Bank Ltd November 2016 Future--1.41-0.28
Bajaj Auto Ltd November 2016 Future--1.35-0.27
Tata Steel Ltd November 2016 Future--1.22-0.24
Engineers India Ltd November 2016 Future--1.05-0.21
Arvind Ltd November 2016 Future--1.00-0.20
Indraprastha Gas Ltd November 2016 Future--0.95-0.19
Cairn India Ltd November 2016 Future--0.88-0.17
Cipla Ltd November 2016 Future--0.81-0.16
Indiabulls Real Estate Ltd November 2016 Future--0.70-0.14
Coal India Ltd November 2016 Future--0.72-0.14
Lupin Ltd November 2016 Future--0.68-0.13
Petronet LNG Ltd November 2016 Future--0.58-0.11
Hexaware Technologies Ltd November 2016 Future--0.57-0.11
Wipro Ltd November 2016 Future--0.56-0.11
Union Bank of India November 2016 Future--0.53-0.10
Andhra Bank November 2016 Future--0.40-0.08
Oil & Natural Gas Corporation Ltd November 2016 Future--0.36-0.07
Reliance Industries Ltd November 2016 Future--0.32-0.06
Tata Communications Ltd November 2016 Future--0.27-0.05
Oriental Bank of Commerce November 2016 Future--0.15-0.03
Titan Company Ltd November 2016 Future--0.11-0.02
United Spirits Ltd November 2016 Future--0.11-0.02
Hindalco Industries Ltd November 2016 Future--0.11-0.02
Strides Shasun Ltd November 2016 Future--0.10-0.02
Pidilite Industries Ltd November 2016 Future--0.07-0.01
Oil India Ltd November 2016 Future--0.07-0.01
CESC Ltd November 2016 Future--0.07-0.01
Housing Development and Infrastructure Ltd November 2016 Future--0.07-0.01
Siemens Ltd November 2016 Future--0.06-0.01
Debt Rating Value %
Government Securities91.8718.11
7.72% Government of IndiaSOVEREIGN31.456.20
7.68% Government of IndiaSOVEREIGN31.396.19
7.35% Government of IndiaSOVEREIGN23.614.65
8.4% Government of IndiaSOVEREIGN5.411.07
Margin Fixed Deposit50.009.86
IndusInd Bank Ltd20.003.94
IndusInd Bank Ltd15.002.96
IndusInd Bank Ltd15.002.96
Money Market Rating Value %
CBLO-40.437.97
Cash / Call Rating Value %
Net Current Assets-325.4464.15
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