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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.174 0.04 (0.25%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services948,750.0032.846.99
Aurobindo PharmPharmaceuticals270,000.0029.256.22
IndusInd BankBanking & Financial Services295,000.0027.045.75
TCSInformation Technology78,750.0021.074.48
SBIBanking & Financial Services622,500.0018.783.99
PNBBanking & Financial Services907,500.0015.023.20
Kotak MahindraBanking & Financial Services107,500.0015.023.19
Exide IndAutomotive782,000.0014.052.99
Asian PaintsChemicals162,000.0013.262.82
LarsenEngineering & Capital Goods70,250.0012.422.64
RelianceOil & Gas133,750.0011.572.46
Tech MahindraInformation Technology39,250.0011.242.39
UPLChemicals234,000.009.732.07
Maruti SuzukiAutomotive22,750.008.241.75
Ranbaxy LabsPharmaceuticals107,500.007.651.63
HDFC BankBanking & Financial Services67,500.007.231.54
LupinPharmaceuticals39,750.006.941.48
Tata Motors (D)Automotive185,000.006.911.47
GrasimConglomerates17,250.006.471.38
HULConsumer Non-durables67,000.006.101.30
Zee EntertainMedia & Entertainment143,000.004.951.05
Yes BankBanking & Financial Services50,000.004.310.92
Hero MotocorpAutomotive14,375.003.860.82
Tata ChemicalsChemicals83,000.003.770.80
Union BankBanking & Financial Services200,000.003.430.73
Syndicate BankBanking & Financial Services276,000.003.290.70
HDFCBanking & Financial Services20,750.002.770.59
Apollo TyresAutomotive152,000.002.660.57
Cairn IndiaOil & Gas98,000.002.500.53
Tata SteelMetals & Mining66,000.002.340.50
Bank of BarodaBanking & Financial Services101,250.001.880.40
Indiabulls RealRetail & Real Estate224,000.001.790.38
Power Grid CorpUtilities94,000.001.470.31
Tata Global BevFood & Beverages80,000.001.240.26
Dabur IndiaConsumer Non-durables47,000.001.240.26
Divis LabsPharmaceuticals6,250.001.080.23
Reliance InfraUtilities20,000.000.950.20
HPCLOil & Gas14,500.000.900.19
ITCTobacco21,000.000.760.16
Allahabad BankBanking & Financial Services60,000.000.650.14
Andhra BankBanking & Financial Services64,000.000.550.12
Titan CompanyMiscellaneous11,000.000.460.10
CiplaPharmaceuticals6,500.000.440.09
WiproInformation Technology6,500.000.430.09
Jain IrrigationManufacturing52,000.000.380.08
GlenmarkPharmaceuticals5,000.000.400.08
M&MAutomotive2,500.000.320.07
AB NuvoConglomerates1,250.000.220.05
GMR InfraEngineering & Capital Goods63,000.000.120.03
Jindal SteelMetals & Mining3,000.000.060.01
Others / Unlisted Rating Value %
ICICI Bank Ltd March 2015 Future--33.05-7.03
Aurobindo Pharma Ltd March 2015 Future--29.45-6.26
Indusind Bank Ltd March 2015 Future--27.22-5.79
Tata Consultancy Services Ltd March 2015 Future--21.26-4.52
State Bank of India March 2015 Future--18.91-4.02
Kotak Mahindra Bank Ltd March 2015 Future--15.14-3.22
Punjab National Bank March 2015 Future--15.15-3.22
Exide Industries Ltd March 2015 Future--14.17-3.01
Asian Paints Ltd March 2015 Future--13.36-2.84
Larsen & Toubro Ltd March 2015 Future--12.50-2.66
Reliance Industries Ltd March 2015 Future--11.68-2.48
Tech Mahindra Ltd March 2015 Future--11.33-2.41
UPL Ltd March 2015 Future--9.79-2.08
Maruti Suzuki India Ltd March 2015 Future--8.29-1.76
Ranbaxy Laboratories Ltd March 2015 Future--7.72-1.64
HDFC Bank Ltd March 2015 Future--7.32-1.56
Lupin Ltd March 2015 Future--7.00-1.49
Tata Motors Ltd - DVR March 2015 Future--6.97-1.48
Grasim Industries Ltd March 2015 Future--6.55-1.39
Hindustan Unilever Ltd March 2015 Future--6.15-1.31
Zee Entertainment Enterprises Ltd March 2015 Future--4.99-1.06
Yes Bank Ltd March 2015 Future--4.34-0.92
Hero MotoCorp Ltd March 2015 Future--3.88-0.83
Tata Chemicals Ltd March 2015 Future--3.80-0.81
Union Bank of India March 2015 Future--3.46-0.74
Syndicate Bank March 2015 Future--3.32-0.71
Housing Development Finance Corporation Ltd March 2015 Future--2.80-0.59
Apollo Tyres Ltd March 2015 Future--2.68-0.57
Cairn India Ltd March 2015 Future--2.52-0.54
Tata Steel Ltd March 2015 Future--2.36-0.50
Bank of Baroda March 2015 Future--1.89-0.40
Indiabulls Real Estate Ltd March 2015 Future--1.81-0.38
Power Grid Corporation of India Ltd March 2015 Future--1.48-0.31
Tata Global Beverages Ltd March 2015 Future--1.25-0.27
Dabur India Ltd March 2015 Future--1.25-0.27
Divis Laboratories Ltd March 2015 Future--1.08-0.23
Reliance Infrastructure Ltd March 2015 Future--0.96-0.20
Hindustan Petroleum Corporation Ltd March 2015 Future--0.90-0.19
ITC Ltd March 2015 Future--0.77-0.16
Allahabad Bank March 2015 Future--0.66-0.14
Andhra Bank March 2015 Future--0.55-0.12
Titan Company March 2015 Future--0.47-0.10
Cipla Ltd March 2015 Future--0.45-0.10
Wipro Ltd March 2015 Future--0.43-0.09
Jain Irrigation Systems Ltd March 2015 Future--0.38-0.08
Glenmark Pharmaceuticals Ltd March 2015 Future--0.40-0.08
Mahindra & Mahindra Ltd March 2015 Future--0.33-0.07
Aditya Birla Nuvo Ltd March 2015 Future--0.22-0.05
GMR Infrastructure Ltd March 2015 Future--0.12-0.03
Jindal Steel & Power Ltd March 2015 Future--0.06-0.01
Debt Rating Value %
Government Securities84.5417.98
8.28% Government of IndiaSOVEREIGN37.437.96
8.6% Government of IndiaSOVEREIGN24.625.24
8.15% Government of IndiaSOVEREIGN11.942.54
8.32% Government of IndiaSOVEREIGN10.542.24
Margin Fixed Deposit20.004.25
Indusind Bank Ltd15.003.19
Kotak Mahindra Bank Ltd4.981.06
Money Market Rating Value %
CBLO-80.5317.13
Cash / Call Rating Value %
Net Current Assets-287.5861.17
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