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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.929 0.01 (0.08%)

NAV as on 05 Feb, 2016

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 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Yes BankBanking & Financial Services182,041.0013.214.02
HDFCBanking & Financial Services94,667.0011.963.64
Zee EntertainMedia & Entertainment272,106.0011.903.62
Adani PortsEngineering & Capital Goods419,498.0010.943.33
ITCTobacco249,661.008.182.49
HPCLOil & Gas93,153.007.792.37
LarsenEngineering & Capital Goods57,722.007.362.24
Hero MotocorpAutomotive26,717.007.202.19
CiplaPharmaceuticals105,215.006.842.08
Cadila HealthPharmaceuticals208,711.006.842.08
JSW SteelMetals & Mining64,957.006.702.04
Aurobindo PharmPharmaceuticals71,291.006.241.90
Power FinanceBanking & Financial Services303,538.006.111.86
LupinPharmaceuticals32,916.006.051.84
VedantaMetals & Mining643,524.005.821.77
Asian PaintsChemicals65,470.005.781.76
BritanniaFood & Beverages19,058.005.651.72
RelianceOil & Gas55,718.005.651.72
Axis BankBanking & Financial Services98,067.004.401.34
Jindal SteelMetals & Mining437,088.004.211.28
HULConsumer Non-durables48,000.004.141.26
Eicher MotorsAutomotive2,379.004.011.22
LIC Housing FinBanking & Financial Services77,327.003.941.20
Tata ChemicalsChemicals95,789.003.851.17
Reliance PowerUtilities607,577.003.451.05
Rel CapitalBanking & Financial Services75,737.003.321.01
UPLChemicals74,271.003.250.99
BioconPharmaceuticals62,169.003.220.98
InfosysInformation Technology28,841.003.190.97
IRB InfraEngineering & Capital Goods126,801.003.090.94
Reliance InfraUtilities44,109.002.400.73
Dish TVMedia & Entertainment216,848.002.200.67
CenturyConglomerates35,252.002.100.64
Reliance CommTelecommunication227,183.002.000.61
BPCLOil & Gas21,732.001.940.59
Kotak MahindraBanking & Financial Services26,474.001.910.58
Maruti SuzukiAutomotive3,129.001.450.44
Bharti InfratelTelecommunication33,781.001.450.44
Tata MotorsAutomotive35,278.001.380.42
Tech MahindraInformation Technology25,832.001.350.41
Dabur IndiaConsumer Non-durables45,096.001.250.38
WockhardtPharmaceuticals8,170.001.250.38
IOCOil & Gas21,474.000.920.28
Indiabulls RealRetail & Real Estate138,766.000.890.27
Tata Global BevFood & Beverages58,450.000.850.26
DLFRetail & Real Estate70,834.000.820.25
Divis LabsPharmaceuticals6,830.000.790.24
HDFC BankBanking & Financial Services7,289.000.790.24
Hind ZincMetals & Mining44,900.000.660.20
GlenmarkPharmaceuticals6,417.000.590.18
Apollo TyresAutomotive29,458.000.460.14
Bharti AirtelTelecommunication11,586.000.390.12
Syndicate BankBanking & Financial Services41,201.000.360.11
Ashok LeylandAutomotive29,913.000.260.08
EngineersIndEngineering & Capital Goods8,171.000.200.06
Jain IrrigationManufacturing23,782.000.160.05
Andhra BankBanking & Financial Services25,032.000.160.05
Ambuja CementsCement & Construction8,093.000.160.05
HindalcoMetals & Mining15,512.000.130.04
IDBI BankBanking & Financial Services11,097.000.100.03
M&MAutomotive517.000.070.02
Tata PowerUtilities9,681.000.070.02
CESCUtilities640.000.030.01
Others / Unlisted Rating Value %
Yes Bank Ltd January 2016 Future--13.28-4.04
Housing Development Finance Corporation Ltd January 2016 Future--12.00-3.65
Zee Entertainment Enterprises Ltd January 2016 Future--11.90-3.62
Adani Ports and Special Economic Zone Ltd January 2016 Future--11.01-3.35
ITC Ltd January 2016 Future--8.18-2.49
Hindustan Petroleum Corporation Ltd January 2016 Future--7.82-2.38
Larsen & Toubro Ltd January 2016 Future--7.40-2.25
Hero MotoCorp Ltd January 2016 Future--7.23-2.20
Cipla Ltd January 2016 Future--6.87-2.09
Cadila Healthcare Ltd January 2016 Future--6.87-2.09
JSW Steel Ltd January 2016 Future--6.70-2.04
Aurobindo Pharma Ltd January 2016 Future--6.28-1.91
Power Finance Corporation Ltd January 2016 Future--6.15-1.87
Lupin Ltd January 2016 Future--6.05-1.84
Vedanta Ltd January 2016 Future--5.85-1.78
Asian Paints Ltd January 2016 Future--5.82-1.77
Britannia Industries Ltd January 2016 Future--5.69-1.73
Reliance Industries Ltd January 2016 Future--5.65-1.72
Axis Bank Ltd January 2016 Future--4.44-1.35
Jindal Steel & Power Ltd January 2016 Future--4.21-1.28
Hindustan Unilever Ltd January 2016 Future--4.14-1.26
Eicher Motors Ltd January 2016 Future--4.04-1.23
LIC Housing Finance Ltd January 2016 Future--3.94-1.20
Tata Chemicals Ltd January 2016 Future--3.85-1.17
Reliance Power Ltd January 2016 Future--3.45-1.05
Reliance Capital Ltd January 2016 Future--3.35-1.02
UPL Ltd January 2016 Future--3.25-0.99
Biocon Ltd January 2016 Future--3.25-0.99
Infosys Ltd January 2016 Future--3.19-0.97
IRB Infrastructure Developers Ltd January 2016 Future--3.12-0.95
Reliance Infrastructure Ltd January 2016 Future--2.40-0.73
Dish TV India Ltd January 2016 Future--2.20-0.67
Century Textiles & Industries Ltd January 2016 Future--2.10-0.64
Reliance Communications Ltd January 2016 Future--2.04-0.62
Bharat Petroleum Corporation Ltd January 2016 Future--1.94-0.59
Kotak Mahindra Bank Ltd January 2016 Future--1.91-0.58
Maruti Suzuki India Ltd January 2016 Future--1.48-0.45
Bharti Infratel Ltd January 2016 Future--1.45-0.44
Tata Motors Ltd - DVR January 2016 Future--1.41-0.43
Tech Mahindra Ltd January 2016 Future--1.38-0.42
Dabur India Ltd January 2016 Future--1.25-0.38
Wockhardt Ltd January 2016 Future--1.25-0.38
Indian Oil Corporation Ltd January 2016 Future--0.92-0.28
Indiabulls Real Estate Ltd January 2016 Future--0.92-0.28
Tata Global Beverages Ltd January 2016 Future--0.89-0.27
DLF Ltd January 2016 Future--0.82-0.25
Divis Laboratories Ltd January 2016 Future--0.79-0.24
HDFC Bank Ltd January 2016 Future--0.79-0.24
Hindustan Zinc Ltd January 2016 Future--0.66-0.20
Glenmark Pharmaceuticals Ltd January 2016 Future--0.59-0.18
Apollo Tyres Ltd January 2016 Future--0.46-0.14
Bharti Airtel Ltd January 2016 Future--0.39-0.12
Syndicate Bank January 2016 Future--0.36-0.11
Ashok Leyland Ltd January 2016 Future--0.26-0.08
Engineers India Ltd January 2016 Future--0.23-0.07
Jain Irrigation Systems Ltd January 2016 Future--0.16-0.05
Andhra Bank January 2016 Future--0.16-0.05
Ambuja Cements Ltd January 2016 Future--0.16-0.05
Hindalco Industries Ltd January 2016 Future--0.13-0.04
IDBI Bank Ltd January 2016 Future--0.10-0.03
Mahindra & Mahindra Ltd January 2016 Future--0.07-0.02
Tata Power Company Ltd January 2016 Future--0.07-0.02
CESC Ltd January 2016 Future--0.03-0.01
Debt Rating Value %
Government Securities63.8619.43
8.4% Government of IndiaSOVEREIGN20.716.30
8.35% Government of IndiaSOVEREIGN14.364.37
8.24% Government of IndiaSOVEREIGN11.773.58
8.83% Government of IndiaSOVEREIGN11.173.40
7.35% Government of IndiaSOVEREIGN5.851.78
Margin Fixed Deposit36.1210.99
Indusind Bank Ltd20.086.11
Corporation Bank10.023.05
UCO Bank6.011.83
Money Market Rating Value %
Money Market Instruments-14.364.37
CBLO-14.364.37
Cash / Call Rating Value %
Net Current Assets-215.0565.43
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