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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.150 0.01 (0.06%)

NAV as on 23 Feb, 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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
GrasimConglomerates400,500.0036.473.82
CastrolChemicals831,600.0033.703.53
Sun PharmaPharmaceuticals454,300.0028.693.00
ICICI BankBanking & Financial Services960,000.0025.822.70
Asian PaintsChemicals249,000.0024.172.53
HDFCBanking & Financial Services175,500.0023.972.51
Tata MotorsAutomotive444,000.0023.252.43
HDFC BankBanking & Financial Services170,500.0021.942.30
InfosysInformation Technology235,500.0021.872.29
RelianceOil & Gas207,500.0021.692.27
Axis BankBanking & Financial Services399,600.0018.621.95
CenturyConglomerates216,700.0018.251.91
IndiabullsBanking & Financial Services227,200.0017.051.79
ITCTobacco535,200.0013.811.45
Tata Global BevFood & Beverages1,012,500.0013.051.37
Tata ChemicalsChemicals231,000.0012.581.32
UPLChemicals151,200.0010.961.15
Kotak MahindraBanking & Financial Services141,600.0010.961.15
GlenmarkPharmaceuticals121,800.0010.891.14
BritanniaFood & Beverages34,600.0010.831.13
United SpiritsFood & Beverages45,500.009.911.04
Federal BankBanking & Financial Services1,309,000.009.951.04
HindalcoMetals & Mining514,500.009.771.02
IRB InfraEngineering & Capital Goods410,000.009.490.99
Reliance PowerUtilities2,004,000.008.980.94
HDILRetail & Real Estate1,440,000.008.990.94
Yes BankBanking & Financial Services64,400.008.990.94
JSW SteelMetals & Mining444,000.008.800.92
Adani PowerUtilities2,380,000.008.630.90
Bharat FinBanking & Financial Services116,000.008.540.89
McleodFood & Beverages528,000.008.250.86
Tech MahindraInformation Technology172,700.007.810.82
LarsenEngineering & Capital Goods49,500.007.160.75
Tata ElxsiInformation Technology49,600.007.060.74
Dewan HousingBanking & Financial Services246,000.006.970.73
Jindal SteelMetals & Mining846,000.006.770.71
Maruti SuzukiAutomotive10,800.006.370.67
Rel CapitalBanking & Financial Services141,000.006.350.66
WockhardtPharmaceuticals94,200.006.100.64
Aurobindo PharmPharmaceuticals73,500.005.010.52
AB NuvoConglomerates34,000.004.610.48
Hero MotocorpAutomotive12,600.004.010.42
India CementsCement & Construction248,500.003.620.38
HULConsumer Non-durables42,600.003.640.38
Bharat ForgeManufacturing31,800.002.960.31
TV18 BroadcastMedia & Entertainment782,000.002.830.30
TCSInformation Technology12,250.002.730.29
Ashok LeylandAutomotive294,000.002.670.28
Zee EntertainMedia & Entertainment53,300.002.610.27
ArvindManufacturing68,000.002.500.26
Tata SteelMetals & Mining54,000.002.500.26
Divis LabsPharmaceuticals35,400.002.480.26
BioconPharmaceuticals23,400.002.370.25
Shriram TransBanking & Financial Services25,200.002.410.25
Cairn IndiaOil & Gas87,500.002.420.25
Kaveri SeedMiscellaneous51,000.002.340.24
LupinPharmaceuticals15,600.002.290.24
Bharti InfratelTelecommunication70,400.002.070.22
Tata Motors (D)Automotive60,900.002.030.21
Adani PortsEngineering & Capital Goods67,500.001.980.21
BHELEngineering & Capital Goods135,000.001.850.19
ACCCement & Construction12,000.001.700.18
Syndicate BankBanking & Financial Services243,000.001.620.17
EngineersIndEngineering & Capital Goods91,000.001.350.14
Eicher MotorsAutomotive550.001.270.13
Apollo TyresAutomotive66,000.001.190.12
Bank of BarodaBanking & Financial Services59,500.000.980.10
Cadila HealthPharmaceuticals25,600.000.900.09
Dish TVMedia & Entertainment98,000.000.820.09
NCCCement & Construction88,000.000.730.08
Indiabulls RealRetail & Real Estate80,000.000.600.06
M&MAutomotive4,500.000.560.06
Petronet LNGOil & Gas12,000.000.450.05
CiplaPharmaceuticals8,000.000.460.05
Bajaj AutoAutomotive1,750.000.500.05
Tata CommTelecommunication5,600.000.400.04
Andhra BankBanking & Financial Services70,000.000.350.04
GAILOil & Gas6,000.000.280.03
LIC Housing FinBanking & Financial Services4,400.000.240.03
SBIBanking & Financial Services6,000.000.160.02
CESCUtilities1,100.000.080.01
Pidilite IndChemicals1,000.000.070.01
PTC IndiaServices8,000.000.070.01
SiemensEngineering & Capital Goods500.000.060.01
Others / Unlisted Rating Value %
Grasim Industries Ltd February 2017 Future--36.61-3.83
Castrol India Ltd February 2017 Future--33.78-3.54
Sun Pharmaceuticals Industries Ltd February 2017 Future--28.75-3.01
ICICI Bank Ltd February 2017 Future--25.94-2.72
Asian Paints Ltd February 2017 Future--24.26-2.54
Housing Development Finance Corporation Ltd February 2017 Future--24.09-2.52
Tata Motors Ltd February 2017 Future--23.36-2.45
HDFC Bank Ltd February 2017 Future--22.05-2.31
Infosys Ltd February 2017 Future--21.89-2.29
Reliance Industries Ltd February 2017 Future--21.72-2.27
Axis Bank Ltd February 2017 Future--18.70-1.96
Century Textiles & Industries Ltd February 2017 Future--18.32-1.92
Indiabulls Housing Finance Ltd February 2017 Future--16.93-1.77
ITC Ltd February 2017 Future--13.88-1.45
Tata Global Beverages Ltd February 2017 Future--13.09-1.37
Tata Chemicals Ltd February 2017 Future--12.58-1.32
UPL Ltd February 2017 Future--11.01-1.15
Kotak Mahindra Bank Ltd February 2017 Future--10.97-1.15
Glenmark Pharmaceuticals Ltd February 2017 Future--10.90-1.14
Britannia Industries Ltd February 2017 Future--10.85-1.14
The Federal Bank Ltd February 2017 Future--10.01-1.05
United Spirits Ltd February 2017 Future--9.97-1.04
Hindalco Industries Ltd February 2017 Future--9.82-1.03
IRB Infrastructure Developers Ltd February 2017 Future--9.46-0.99
Yes Bank Ltd February 2017 Future--9.03-0.95
Housing Development and Infrastructure Ltd February 2017 Future--9.02-0.94
Reliance Power Ltd February 2017 Future--9.02-0.94
JSW Steel Ltd February 2017 Future--8.84-0.92
Adani Power Ltd February 2017 Future--8.68-0.91
Bharat Financial Inclusion February 2017 Future--8.58-0.90
Mcleod Russel India Ltd February 2017 Future--8.29-0.87
Tech Mahindra Ltd February 2017 Future--7.82-0.82
Larsen & Toubro Ltd February 2017 Future--7.18-0.75
Tata Elxsi Ltd February 2017 Future--7.07-0.74
Dewan Housing Finance Corporation Ltd February 2017 Future--7.01-0.73
Jindal Steel & Power Ltd February 2017 Future--6.78-0.71
Reliance Capital Ltd February 2017 Future--6.36-0.67
Maruti Suzuki India Ltd February 2017 Future--6.40-0.67
Wockhardt Ltd February 2017 Future--6.11-0.64
Aurobindo Pharma Ltd February 2017 Future--5.03-0.53
Aditya Birla Nuvo Ltd February 2017 Future--4.62-0.48
Hero MotoCorp Ltd February 2017 Future--4.01-0.42
Hindustan Unilever Ltd February 2017 Future--3.66-0.38
The India Cements Ltd February 2017 Future--3.62-0.38
Bharat Forge Ltd February 2017 Future--2.95-0.31
TV18 Broadcast Ltd February 2017 Future--2.85-0.30
Tata Consultancy Services Ltd February 2017 Future--2.74-0.29
Ashok Leyland Ltd February 2017 Future--2.67-0.28
Zee Entertainment Enterprises Ltd February 2017 Future--2.62-0.27
Tata Steel Ltd February 2017 Future--2.51-0.26
Arvind Ltd February 2017 Future--2.51-0.26
Divis Laboratories Ltd February 2017 Future--2.48-0.26
Kaveri Seed Company Ltd February 2017 Future--2.35-0.25
Biocon Ltd February 2017 Future--2.37-0.25
Shriram Transport Finance Company Ltd February 2017 Future--2.41-0.25
Cairn India Ltd February 2017 Future--2.43-0.25
Lupin Ltd February 2017 Future--2.31-0.24
Bharti Infratel Ltd February 2017 Future--2.07-0.22
Tata Motors Ltd (DVR Shares) February 2017 Future--2.03-0.21
Adani Ports and Special Economic Zone Ltd February 2017 Future--1.99-0.21
Bharat Heavy Electricals Ltd February 2017 Future--1.85-0.19
ACC Ltd February 2017 Future--1.69-0.18
Syndicate Bank February 2017 Future--1.63-0.17
Engineers India Ltd February 2017 Future--1.35-0.14
Eicher Motors Ltd February 2017 Future--1.27-0.13
Apollo Tyres Ltd February 2017 Future--1.19-0.13
Bank of Baroda February 2017 Future--0.99-0.10
Cadila Healthcare Ltd February 2017 Future--0.90-0.09
Dish TV India Ltd February 2017 Future--0.83-0.09
NCC Ltd February 2017 Future--0.73-0.08
Indiabulls Real Estate Ltd February 2017 Future--0.61-0.06
Mahindra & Mahindra Ltd February 2017 Future--0.56-0.06
Bajaj Auto Ltd February 2017 Future--0.50-0.05
Petronet LNG Ltd February 2017 Future--0.45-0.05
Cipla Ltd February 2017 Future--0.46-0.05
Andhra Bank February 2017 Future--0.36-0.04
Tata Communications Ltd February 2017 Future--0.40-0.04
GAIL (India) Ltd February 2017 Future--0.28-0.03
LIC Housing Finance Ltd February 2017 Future--0.24-0.03
State Bank of India February 2017 Future--0.16-0.02
CESC Ltd February 2017 Future--0.08-0.01
PTC India Ltd February 2017 Future--0.07-0.01
Pidilite Industries Ltd February 2017 Future--0.07-0.01
Siemens Ltd February 2017 Future--0.06-0.01
Debt Rating Value %
Government Securities161.5416.92
8.27% Government of IndiaSOVEREIGN79.318.30
7.72% Government of IndiaSOVEREIGN58.466.12
8.12% Government of IndiaSOVEREIGN10.571.11
6.35% Government of IndiaSOVEREIGN10.001.05
7.59% Government of IndiaSOVEREIGN3.210.34
Non Convertible Debentures29.123.05
7.17% National Highways Auth Of IndCRISIL AAA15.091.58
9% Tata Capital Financial Services Ltd **CRISIL AA+14.021.47
Margin Fixed Deposit80.008.37
HDFC Bank Ltd30.003.14
IndusInd Bank Ltd20.002.09
IndusInd Bank Ltd15.001.57
IndusInd Bank Ltd15.001.57
Money Market Rating Value %
CBLO-5.100.53
Cash / Call Rating Value %
Net Current Assets-681.4271.33
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