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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.785 0 (0.02%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals895,200.0043.076.73
CenturyConglomerates247,500.0030.694.79
Fortis HealthServices1,679,400.0024.533.83
JSW SteelMetals & Mining897,000.0022.823.57
Jindal SteelMetals & Mining1,471,500.0020.173.15
ICICI BankBanking & Financial Services638,000.0019.022.97
Tata Motors (D)Automotive863,100.0018.882.95
SBIBanking & Financial Services663,000.0018.412.88
Aurobindo PharmPharmaceuticals238,400.0017.292.70
InfosysInformation Technology186,500.0017.062.67
CESCUtilities152,900.0015.532.43
Ashok LeylandAutomotive1,428,000.0015.292.39
Tata Global BevFood & Beverages693,000.0013.722.14
Indiabulls RealRetail & Real Estate550,000.0012.862.01
Bharat ElecManufacturing580,500.0011.031.72
Dr Reddys LabsPharmaceuticals50,000.0010.101.58
Bharti InfratelTelecommunication255,000.009.571.49
Reliance PowerUtilities2,124,000.008.591.34
NTPCUtilities500,000.008.441.32
IRB InfraEngineering & Capital Goods355,000.007.601.19
Ujjivan FinanciBanking & Financial Services199,200.007.301.14
LupinPharmaceuticals62,400.006.110.95
Shriram TransBanking & Financial Services60,600.005.970.93
Reliance InfraUtilities117,000.005.960.93
ONGCOil & Gas348,750.005.470.86
Coal IndiaMetals & Mining176,800.004.200.66
Manappuram FinBanking & Financial Services402,000.003.990.62
Indiabulls HsgBanking & Financial Services32,800.003.990.62
Bank of BarodaBanking & Financial Services287,000.003.960.62
TV18 BroadcastMedia & Entertainment1,020,000.003.890.61
CastrolChemicals84,000.003.270.51
LIC Housing FinBanking & Financial Services42,900.002.890.45
GlenmarkPharmaceuticals46,200.002.810.44
Dewan HousingBanking & Financial Services54,000.002.730.43
United SpiritsFood & Beverages10,500.002.670.42
IGLOil & Gas20,350.002.600.41
Axis BankBanking & Financial Services50,400.002.520.39
BioconPharmaceuticals64,800.002.180.34
Tata ChemicalsChemicals34,500.002.020.31
Exide IndAutomotive80,000.001.570.25
Syndicate BankBanking & Financial Services234,000.001.510.24
HindalcoMetals & Mining63,000.001.500.23
NMDCMetals & Mining108,000.001.370.21
Reliance CommTelecommunication490,000.001.140.18
Divis LabsPharmaceuticals16,000.001.110.17
MindtreeInformation Technology24,000.001.110.17
UPLChemicals10,800.000.890.14
UltraTechCementCement & Construction2,200.000.880.14
RECBanking & Financial Services48,000.000.810.13
Tata MotorsAutomotive22,500.000.850.13
BHELEngineering & Capital Goods60,000.000.770.12
Jain IrrigationManufacturing72,000.000.710.11
SRFManufacturing4,500.000.690.11
LarsenEngineering & Capital Goods6,000.000.680.11
Apollo TyresAutomotive24,000.000.610.10
ICICI PrudentiaBanking & Financial Services13,000.000.560.09
M&MAutomotive3,500.000.470.07
DCB BankBanking & Financial Services18,000.000.330.05
Motherson SumiAutomotive11,250.000.350.05
Granules IndiaPharmaceuticals20,000.000.260.04
Max FinancialManufacturing3,000.000.180.03
Just DialMiscellaneous3,600.000.140.02
Tata SteelMetals & Mining2,000.000.130.02
JSW EnergyUtilities17,000.000.110.02
Pidilite IndChemicals1,000.000.080.01
Debt Rating Value %
Non Convertible Debentures136.2321.29
7.79% LIC Housing Finance LimitedCRISIL AAA25.323.96
7.95% Shriram Transport Finance Company LimitedCRISIL AA+25.133.93
7.7% L & T Housing FinanceICRA AA+25.063.91
7.9612% Cholamandalam Investment and Finance Company LimitedICRA AA20.093.14
8.52% Power Finance Corporation LimitedCRISIL AAA10.321.61
8.35% Housing Development Finance Corporation LimitedCRISIL AAA10.151.59
7.77% Bajaj Finance Limited CRISIL AAA10.081.57
9.13% Cholamandalam Investment and Finance Company Limited ICRA AA5.060.79
7.65% Mahindra & Mahindra Financial Services Limited FITCH AAA5.030.79
Margin Fixed Deposit75.8411.77
HDFC Bank Limited30.004.69
HDFC Bank Limited15.002.34
IndusInd Bank Limited15.002.34
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
HDFC Bank Limited0.990.15
Money Market Rating Value %
CBLO-37.315.83
Cash / Call Rating Value %
Net Current Assets--47.35-7.40
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