Election 2014
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IDFC Arbitrage Plus Fund - Plan A (G) SET SMS ALERT

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NAV as on Apr-23-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
Idea CellularTelecommunication118,000.001.524.97
JSW SteelMetals & Mining13,500.001.183.86
NMDCMetals & Mining90,
Titan CompanyMiscellaneous45,
Yes BankBanking & Financial Services28,000.000.852.79
ICICI BankBanking & Financial Services7,750.000.812.64
TCSInformation Technology3,000.000.682.23
Tata SteelMetals & Mining16,000.000.551.80
Apollo TyresAutomotive40,000.000.531.72
InfosysInformation Technology1,375.000.531.72
Sun PharmaPharmaceuticals8,000.000.521.68
Divis LabsPharmaceuticals3,250.000.461.51
RelianceOil & Gas5,750.000.461.50
United SpiritsFood & Beverages1,875.000.451.46
Tata CommTelecommunication16,000.000.441.45
Federal BankBanking & Financial Services52,000.000.401.30
Rel CapitalBanking & Financial Services12,000.000.371.21
LIC Housing FinBanking & Financial Services16,000.000.331.08
Coal IndiaMetals & Mining12,
Tata MotorsAutomotive14,
IRB InfraEngineering & Capital Goods36,
Tata Global BevFood & Beverages18,
WiproInformation Technology3,500.000.210.68
Andhra BankBanking & Financial Services28,
Canara BankBanking & Financial Services7,
Ranbaxy LabsPharmaceuticals4,
AB NuvoManufacturing1,
Hind ZincMetals & Mining10,
Petronet LNGOil & Gas8,
Tech MahindraInformation Technology500.000.090.30
Others / Unlisted Rating Value %
Arvind Ltd March 2014 Future--1.82-5.95
Lupin Ltd March 2014 Future--1.55-5.07
Idea Cellular Ltd March 2014 Future--1.53-4.98
JSW Steel Ltd March 2014 Future--1.19-3.88
NMDC Ltd March 2014 Future--1.15-3.77
Grasim Industries Ltd March 2014 Future--1.15-3.74
Titan Company Limited March 2014 Future--1.10-3.59
Yes Bank Ltd March 2014 Future--0.86-2.81
ICICI Bank Ltd March 2014 Future--0.81-2.66
Tata Consultancy Services Ltd March 2014 Future--0.68-2.24
Tata Steel Ltd March 2014 Future--0.55-1.81
Apollo Tyres Ltd March 2014 Future--0.53-1.73
Infosys Ltd March 2014 Future--0.53-1.72
Sun Pharmaceuticals Industries Ltd March 2014 Future--0.52-1.69
Mahindra & Mahindra Ltd March 2014 Future--0.49-1.59
Divis Laboratories Ltd March 2014 Future--0.47-1.52
Reliance Industries Ltd March 2014 Future--0.46-1.51
United Spirits Ltd March 2014 Future--0.45-1.47
Tata Communications Ltd March 2014 Future--0.45-1.46
Cipla Ltd March 2014 Future--0.44-1.45
Glenmark Pharmaceuticals Ltd March 2014 Future--0.43-1.41
The Federal Bank Ltd March 2014 Future--0.40-1.31
Reliance Capital Ltd March 2014 Future--0.37-1.21
LIC Housing Finance Ltd March 2014 Future--0.33-1.08
Coal India Ltd March 2014 Future--0.30-0.96
Tata Motors Ltd March 2014 Future--0.29-0.94
IRB Infrastructure Developers Ltd March 2014 Future--0.29-0.93
Tata Global Beverages Ltd March 2014 Future--0.25-0.83
Wipro Ltd March 2014 Future--0.21-0.69
Andhra Bank March 2014 Future--0.16-0.52
Canara Bank March 2014 Future--0.15-0.50
Ranbaxy Laboratories Ltd March 2014 Future--0.15-0.48
Aditya Birla Nuvo Ltd March 2014 Future--0.14-0.45
Hindustan Zinc Ltd March 2014 Future--0.12-0.38
Petronet LNG Ltd March 2014 Future--0.10-0.32
Tech Mahindra Ltd March 2014 Future--0.09-0.31
Debt Rating Value %
Margin Fixed Deposit1.003.27
The Jammu & Kashmir Bank Ltd1.003.27
Money Market Rating Value %
Money Market Instruments-8.4027.44
Cash / Call Rating Value %
Net Current Assets-21.3369.66
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