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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
19.109 0 (0.01%)

NAV as on 21 Feb, 2018

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 (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
JSW SteelMetals & Mining438,337.0011.836.21
Sun PharmaPharmaceuticals143,043.008.174.29
Aurobindo PharmPharmaceuticals112,944.007.774.08
Mahanagar GasOil & Gas68,555.007.503.94
Fortis HealthServices405,924.006.513.42
SBIBanking & Financial Services196,647.006.093.20
CenturyConglomerates39,217.005.642.96
Tata Motors (D)Automotive228,590.005.582.93
LIC Housing FinBanking & Financial Services95,980.005.412.84
Ashok LeylandAutomotive441,322.005.262.76
Reliance PowerUtilities1,042,209.005.242.75
DLFRetail & Real Estate196,792.005.102.68
Dewan HousingBanking & Financial Services80,399.004.682.46
Tata CommTelecommunication61,473.004.192.20
Canara BankBanking & Financial Services104,097.003.751.97
ICICI PrudentiaBanking & Financial Services94,823.003.641.91
RaymondManufacturing29,535.003.121.64
TV18 BroadcastMedia & Entertainment418,720.002.571.35
Manappuram FinBanking & Financial Services194,453.002.401.26
JSW EnergyUtilities243,203.002.251.18
Tata MotorsAutomotive44,099.001.901.00
Equitas HoldingBanking & Financial Services124,773.001.850.97
LupinPharmaceuticals18,074.001.600.84
Bharti AirtelTelecommunication28,405.001.500.79
Bank of BarodaBanking & Financial Services82,980.001.330.70
GlenmarkPharmaceuticals18,892.001.120.59
VedantaMetals & Mining31,750.001.050.55
CeatAutomotive5,369.001.050.55
Indiabulls HsgBanking & Financial Services8,276.000.990.52
WockhardtPharmaceuticals9,815.000.910.48
Motherson SumiAutomotive23,601.000.900.47
IRB InfraEngineering & Capital Goods36,008.000.860.45
NMDCMetals & Mining56,662.000.780.41
Syndicate BankBanking & Financial Services87,914.000.700.37
Federal BankBanking & Financial Services64,943.000.700.37
Indian BankBanking & Financial Services15,672.000.590.31
Power FinanceBanking & Financial Services46,926.000.570.30
SRFManufacturing2,211.000.440.23
Kotak MahindraBanking & Financial Services4,336.000.440.23
ICICI BankBanking & Financial Services13,343.000.420.22
Tata ChemicalsChemicals2,864.000.210.11
Godrej ConsumerConsumer Non-durables1,905.000.190.10
Ujjivan FinanciBanking & Financial Services3,915.000.150.08
Balrampur ChiniFood & Beverages7,192.000.100.05
United SpiritsFood & Beverages260.000.100.05
Cadila HealthPharmaceuticals1,757.000.080.04
Jain IrrigationManufacturing4,543.000.060.03
Jindal SteelMetals & Mining1,857.000.040.02
Debt Rating Value %
Government Securities2.551.34
8.66% State Government SecuritiesSOVEREIGN2.551.34
Non Convertible Debentures7.393.88
8.55% Power Finance Corporation Limited CRISIL AAA2.531.33
7.65% Mahindra & Mahindra Financial Services Limited FITCH AAA2.441.28
6.98% National Bank For Agriculture and Rural DevelopmentCRISIL AAA2.421.27
Zero Coupon Bonds7.353.86
LIC Housing Finance LimitedCRISIL AAA7.353.86
Margin Fixed Deposit20.7010.87
IndusInd Bank Limited7.393.88
HDFC Bank Limited4.912.58
HDFC Bank Limited3.942.07
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
HDFC Bank Limited0.500.26
Money Market Rating Value %
CBLO-24.9113.08
Money Market Instruments / CP-4.892.57
National Bank For Agriculture and Rural Development-4.892.57
Cash / Call Rating Value %
Net Current Assets--4.63-2.43
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