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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.545 0.01 (0.05%)

NAV as on 31 Aug, 2015

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 (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFCBanking & Financial Services286,250.0038.375.01
Asian PaintsChemicals381,000.0033.634.39
Sun PharmaPharmaceuticals364,500.0029.983.91
ONGCOil & Gas913,000.0024.903.25
Coal IndiaMetals & Mining440,000.0019.322.52
Yes BankBanking & Financial Services223,250.0018.512.42
ITCTobacco550,000.0017.932.34
InfosysInformation Technology155,500.0016.752.19
ICICI BankBanking & Financial Services540,000.0016.332.13
Power FinanceBanking & Financial Services593,000.0014.601.91
Axis BankBanking & Financial Services245,500.0014.081.84
RelianceOil & Gas138,250.0013.851.81
Aurobindo PharmPharmaceuticals174,000.0013.221.73
Tata ChemicalsChemicals248,000.0012.151.59
IOCOil & Gas271,000.0011.691.53
Exide IndAutomotive782,000.0011.441.49
LIC Housing FinBanking & Financial Services202,000.0010.081.32
HPCLOil & Gas108,000.009.951.30
GlenmarkPharmaceuticals94,750.009.591.25
VedantaMetals & Mining706,000.009.201.20
CiplaPharmaceuticals124,000.008.791.15
RECBanking & Financial Services323,000.008.751.14
Rel CapitalBanking & Financial Services213,500.008.331.09
Bajaj AutoAutomotive32,625.008.241.08
IRB InfraEngineering & Capital Goods318,000.007.811.02
HDFC BankBanking & Financial Services67,500.007.500.98
Tata Motors (D)Automotive276,000.007.180.94
Reliance PowerUtilities1,512,000.006.450.84
Zee EntertainMedia & Entertainment161,000.006.420.84
UPLChemicals119,000.006.370.83
Dish TVMedia & Entertainment540,000.006.270.82
WiproInformation Technology104,500.005.950.78
Canara BankBanking & Financial Services204,000.005.640.74
Maruti SuzukiAutomotive11,125.004.820.63
Tata SteelMetals & Mining194,000.004.790.63
BioconPharmaceuticals91,500.004.190.55
SBIBanking & Financial Services149,000.004.020.53
Reliance InfraUtilities96,500.003.980.52
Cairn IndiaOil & Gas205,000.003.550.46
Hero MotocorpAutomotive12,750.003.420.45
Dabur IndiaConsumer Non-durables109,000.003.200.42
Syndicate BankBanking & Financial Services276,000.002.620.34
Union BankBanking & Financial Services138,000.002.440.32
HULConsumer Non-durables26,250.002.420.32
HindalcoMetals & Mining206,000.002.170.28
Tech MahindraInformation Technology39,000.002.070.27
Bharti AirtelTelecommunication44,000.001.840.24
Ashok LeylandAutomotive220,000.001.860.24
JSW SteelMetals & Mining19,000.001.580.21
Kotak MahindraBanking & Financial Services22,500.001.560.20
Amtek AutoAutomotive86,000.001.460.19
Indiabulls RealRetail & Real Estate224,000.001.410.18
Jindal SteelMetals & Mining174,000.001.370.18
Divis LabsPharmaceuticals6,250.001.230.16
Tata Global BevFood & Beverages80,000.001.120.15
CenturyConglomerates14,500.001.020.13
LupinPharmaceuticals5,875.001.000.13
Andhra BankBanking & Financial Services64,000.000.470.06
Jain IrrigationManufacturing52,000.000.390.05
Tata PowerUtilities40,000.000.270.04
IndusInd BankBanking & Financial Services1,250.000.120.02
Others / Unlisted Rating Value %
Housing Development Finance Corporation Ltd August 2015 Future--38.52-5.03
Asian Paints Ltd August 2015 Future--33.75-4.41
Sun Pharmaceuticals Industries Ltd August 2015 Future--30.09-3.93
Oil & Natural Gas Corporation Ltd August 2015 Future--25.01-3.27
Coal India Ltd August 2015 Future--19.39-2.53
Yes Bank Ltd August 2015 Future--18.61-2.43
ITC Ltd August 2015 Future--18.00-2.35
Infosys Ltd August 2015 Future--16.85-2.20
ICICI Bank Ltd August 2015 Future--16.45-2.15
Power Finance Corporation Ltd August 2015 Future--14.66-1.91
Axis Bank Ltd August 2015 Future--14.17-1.85
Reliance Industries Ltd August 2015 Future--13.92-1.82
Aurobindo Pharma Ltd August 2015 Future--13.26-1.73
Tata Chemicals Ltd August 2015 Future--12.20-1.59
Indian Oil Corporation Ltd August 2015 Future--11.76-1.54
Exide Industries Ltd August 2015 Future--11.46-1.50
LIC Housing Finance Ltd August 2015 Future--10.03-1.31
Glenmark Pharmaceuticals Ltd August 2015 Future--9.64-1.26
Vedanta August 2015 Future--9.25-1.21
Cipla Ltd August 2015 Future--8.82-1.15
Rural Electrification Corporation Ltd August 2015 Future--8.81-1.15
Reliance Capital Ltd August 2015 Future--8.39-1.09
Bajaj Auto Ltd August 2015 Future--8.28-1.08
IRB Infrastructure Developers August 2015 Future--7.87-1.03
HDFC Bank Ltd August 2015 Future--7.55-0.99
Tata Motors Ltd - DVR August 2015 Future--7.21-0.94
Reliance Power Ltd August 2015 Future--6.50-0.85
Zee Entertainment Enterprises Ltd August 2015 Future--6.45-0.84
UPL August 2015 Future--6.42-0.84
Dish TV India Ltd August 2015 Future--6.29-0.82
Wipro Ltd August 2015 Future--5.98-0.78
Canara Bank August 2015 Future--5.68-0.74
Hindustan Petroleum Corporation Ltd September 2015 Future--5.36-0.70
Maruti Suzuki India Ltd August 2015 Future--4.82-0.63
Tata Steel Ltd August 2015 Future--4.82-0.63
Hindustan Petroleum Corporation Ltd August 2015 Future--4.54-0.59
Biocon Ltd August 2015 Future--4.21-0.55
State Bank of India August 2015 Future--4.04-0.53
Reliance Infrastructure Ltd August 2015 Future--4.03-0.53
Cairn India Ltd August 2015 Future--3.56-0.46
Hero MotoCorp Ltd August 2015 Future--3.42-0.45
Dabur India Ltd August 2015 Future--3.22-0.42
Syndicate Bank August 2015 Future--2.64-0.34
Union Bank of India August 2015 Future--2.44-0.32
Hindustan Unilever Ltd August 2015 Future--2.43-0.32
Hindalco Industries Ltd August 2015 Future--2.18-0.28
Tech Mahindra Ltd August 2015 Future--2.08-0.27
Ashok Leyland Ltd August 2015 Future--1.87-0.24
Bharti Airtel Ltd August 2015 Future--1.84-0.24
JSW Steel Ltd August 2015 Future--1.59-0.21
Kotak Mahindra Bank Ltd August 2015 Future--1.57-0.21
Amtek Auto Ltd August 2015 Future--1.47-0.19
Indiabulls Real Estate August 2015 Future--1.42-0.19
Jindal Steel & Power Ltd August 2015 Future--1.38-0.18
Divis Laboratories Ltd August 2015 Future--1.22-0.16
Tata Global Beverages Ltd August 2015 Future--1.13-0.15
Century Textiles and Industries August 2015 Future--1.03-0.13
Lupin Ltd August 2015 Future--1.00-0.13
Andhra Bank August 2015 Future--0.48-0.06
Jain Irrigation Systems Ltd August 2015 Future--0.39-0.05
Tata Power Company Ltd August 2015 Future--0.28-0.04
Indusind Bank Ltd August 2015 Future--0.12-0.02
Debt Rating Value %
Government Securities148.2919.36
7.88% Government of IndiaSOVEREIGN76.9010.04
8.24% Government of IndiaSOVEREIGN45.865.99
8.32% Government of IndiaSOVEREIGN25.543.33
Margin Fixed Deposit105.0013.71
HDFC Bank Ltd50.006.53
Corporation Bank25.003.26
Indusind Bank Ltd15.001.96
UCO Bank15.001.96
Money Market Rating Value %
CBLO-30.513.98
Cash / Call Rating Value %
Net Current Assets-484.1663.22
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