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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Infosys | Information Technology | 625.00 | 0.14 | 4.17 |
| IndraprasthaGas | Oil & Gas | 4,007.00 | 0.12 | 3.59 |
| Larsen | Engineering & Capital Goods | 751.00 | 0.11 | 3.39 |
| United Spirits | Food & Beverages | 500.00 | 0.11 | 3.30 |
| Grasim | Conglomerates | 375.00 | 0.11 | 3.28 |
| Dena Bank | Banking & Financial Services | 12,014.00 | 0.11 | 3.26 |
| Coal India | Metals & Mining | 3,002.00 | 0.10 | 2.86 |
| Bata India | Consumer Non-durables | 1,253.00 | 0.09 | 2.79 |
| IRB Infra | Engineering & Capital Goods | 8,018.00 | 0.09 | 2.78 |
| HPCL | Oil & Gas | 3,001.00 | 0.09 | 2.75 |
| Jindal Steel | Metals & Mining | 3,003.00 | 0.09 | 2.73 |
| HUL | Consumer Non-durables | 1,503.00 | 0.09 | 2.62 |
| ICICI Bank | Banking & Financial Services | 751.00 | 0.09 | 2.61 |
| HDFC | Banking & Financial Services | 1,000.00 | 0.08 | 2.53 |
| UCO Bank | Banking & Financial Services | 12,024.00 | 0.08 | 2.50 |
| Canara Bank | Banking & Financial Services | 2,003.00 | 0.08 | 2.48 |
| Unitech | Cement & Construction | 30,013.00 | 0.08 | 2.41 |
| Guj State Petro | Oil & Gas | 12,014.00 | 0.08 | 2.41 |
| PNB | Banking & Financial Services | 999.00 | 0.08 | 2.29 |
| Sun Pharma | Pharmaceuticals | 750.00 | 0.07 | 2.13 |
| Tata Steel | Metals & Mining | 2,003.00 | 0.06 | 1.81 |
| Tata Motors | Automotive | 1,999.00 | 0.06 | 1.79 |
| Raymond | Manufacturing | 2,007.00 | 0.06 | 1.74 |
| Power Grid Corp | Utilities | 4,001.00 | 0.04 | 1.34 |
| Apollo Tyres | Automotive | 3,988.00 | 0.04 | 1.15 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail India Ltd | - | 0.09 | 2.62 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Margin Fixed Deposit | 0.15 | 4.48 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 1.40 | 41.83 |
| Net Current Asset | - | -0.46 | -13.63 |
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