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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.718 0 (0.01%)

NAV as on 06 Oct, 2015


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Aug 31, 2015)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology348,000.0038.095.07
HDFCBanking & Financial Services286,250.0033.954.52
ONGCOil & Gas1,177,000.0028.173.75
Asian PaintsChemicals316,250.0026.843.57
TCSInformation Technology83,875.0021.512.86
Sun PharmaPharmaceuticals207,750.0018.682.49
Yes BankBanking & Financial Services238,000.0016.412.18
ICICI BankBanking & Financial Services540,000.0015.012.00
HULConsumer Non-durables162,500.0013.991.86
Power FinanceBanking & Financial Services593,000.0013.291.77
Aurobindo PharmPharmaceuticals174,000.0013.101.74
Axis BankBanking & Financial Services245,500.0012.471.66
RelianceOil & Gas138,250.0011.831.58
Tata ChemicalsChemicals248,000.009.921.32
HCL TechInformation Technology100,000.009.711.29
RECBanking & Financial Services365,
HPCLOil & Gas108,
LIC Housing FinBanking & Financial Services202,000.008.951.19
IOCOil & Gas212,000.008.791.17
Maruti SuzukiAutomotive21,000.008.751.16
Divis LabsPharmaceuticals35,750.008.451.13
Hero MotocorpAutomotive33,125.007.941.06
IRB InfraEngineering & Capital Goods318,000.007.430.99
Bajaj AutoAutomotive32,625.007.280.97
VedantaMetals & Mining706,000.006.960.93
HDFC BankBanking & Financial Services67,500.006.940.92
Tata Motors (D)Automotive276,000.006.560.87
Zee EntertainMedia & Entertainment161,
Reliance PowerUtilities1,512,000.005.670.75
Dish TVMedia & Entertainment540,000.005.630.75
Ashok LeylandAutomotive572,
Bharti AirtelTelecommunication144,
LarsenEngineering & Capital Goods31,
Canara BankBanking & Financial Services156,000.004.460.59
Exide IndAutomotive228,000.003.500.47
Rel CapitalBanking & Financial Services106,500.003.350.45
Dabur IndiaConsumer Non-durables109,000.002.980.40
Tech MahindraInformation Technology52,000.002.680.36
Tata SteelMetals & Mining97,
SBIBanking & Financial Services69,000.001.710.23
JSW SteelMetals & Mining19,000.001.750.23
HindalcoMetals & Mining206,000.001.650.22
Kotak MahindraBanking & Financial Services22,500.001.470.20
Indiabulls RealRetail & Real Estate224,000.001.390.18
Coal IndiaMetals & Mining33,
Tata Global BevFood & Beverages80,000.000.960.13
Union BankBanking & Financial Services30,000.000.530.07
Andhra BankBanking & Financial Services64,000.000.430.06
Jindal SteelMetals & Mining52,000.000.350.05
Jain IrrigationManufacturing52,000.000.300.04
Tata PowerUtilities20,
Cairn IndiaOil & Gas5,
Bank of BarodaBanking & Financial Services4,
Others / Unlisted Rating Value %
Infosys Ltd September 2015 Future--38.31-5.10
Housing Development Finance Corporation Ltd September 2015 Future--34.16-4.55
Oil & Natural Gas Corporation Ltd September 2015 Future--28.28-3.76
Asian Paints Ltd September 2015 Future--26.94-3.59
Tata Consultancy Services Ltd September 2015 Future--21.63-2.88
Sun Pharmaceuticals Industries Ltd September 2015 Future--18.70-2.49
Yes Bank Ltd September 2015 Future--16.48-2.19
ICICI Bank Ltd September 2015 Future--15.09-2.01
Hindustan Unilever Ltd September 2015 Future--14.07-1.87
Power Finance Corporation Ltd September 2015 Future--13.31-1.77
Aurobindo Pharma Ltd September 2015 Future--13.17-1.75
Axis Bank Ltd September 2015 Future--12.53-1.67
ITC Ltd September 2015 Future--12.35-1.64
Reliance Industries Ltd September 2015 Future--11.91-1.59
Tata Chemicals Ltd September 2015 Future--9.98-1.33
HCL Technologies Ltd September 2015 Future--9.74-1.30
Rural Electrification Corporation Ltd September 2015 Future--9.17-1.22
LIC Housing Finance Ltd September 2015 Future--8.98-1.20
Hindustan Petroleum Corporation Ltd September 2015 Future--8.86-1.18
Maruti Suzuki India Ltd September 2015 Future--8.79-1.17
Indian Oil Corporation Ltd September 2015 Future--8.68-1.16
Divis Laboratories Ltd September 2015 Future--8.48-1.13
Cipla Ltd September 2015 Future--8.48-1.13
Hero MotoCorp Ltd September 2015 Future--7.98-1.06
Century Textiles & Industries Ltd September 2015 Future--7.54-1.00
IRB Infrastructure Developers Ltd September 2015 Future--7.44-0.99
Bajaj Auto Ltd September 2015 Future--7.32-0.97
Vedanta Ltd September 2015 Future--6.98-0.93
HDFC Bank Ltd September 2015 Future--6.96-0.93
Tata Motors Ltd - DVR September 2015 Future--6.58-0.88
Biocon Ltd September 2015 Future--6.32-0.84
Zee Entertainment Enterprises Ltd September 2015 Future--6.21-0.83
Reliance Power Ltd September 2015 Future--5.71-0.76
Dish TV India Ltd September 2015 Future--5.67-0.75
Ashok Leyland Ltd September 2015 Future--5.20-0.69
Bharti Airtel Ltd September 2015 Future--5.13-0.68
Larsen & Toubro Ltd September 2015 Future--4.99-0.66
Canara Bank September 2015 Future--4.49-0.60
UPL Limited September 2015 Future--4.39-0.58
Exide Industries Ltd September 2015 Future--3.49-0.46
Reliance Capital Ltd September 2015 Future--3.26-0.43
Dabur India Ltd September 2015 Future--2.99-0.40
Wockhardt Ltd September 2015 Future--2.74-0.36
Tech Mahindra Ltd September 2015 Future--2.69-0.36
Tata Steel Ltd September 2015 Future--2.19-0.29
State Bank of India September 2015 Future--1.72-0.23
JSW Steel Ltd September 2015 Future--1.76-0.23
Hindalco Industries Ltd September 2015 Future--1.64-0.22
Lupin Ltd September 2015 Future--1.57-0.21
Kotak Mahindra Bank Ltd September 2015 Future--1.47-0.20
Indiabulls Real Estate Ltd September 2015 Future--1.39-0.19
Coal India Ltd September 2015 Future--1.21-0.16
Tata Global Beverages Ltd September 2015 Future--0.96-0.13
Union Bank of India September 2015 Future--0.54-0.07
Andhra Bank September 2015 Future--0.43-0.06
Jindal Steel & Power Ltd September 2015 Future--0.35-0.05
Jain Irrigation Systems Ltd September 2015 Future--0.30-0.04
Mahindra & Mahindra Ltd September 2015 Future--0.18-0.02
Tata Power Company Ltd September 2015 Future--0.12-0.02
Cairn India Ltd September 2015 Future--0.07-0.01
Bank of Baroda September 2015 Future--0.07-0.01
Debt Rating Value %
Government Securities142.8419.01
7.88% Government of IndiaSOVEREIGN71.249.48
8.24% Government of IndiaSOVEREIGN45.976.12
8.32% Government of IndiaSOVEREIGN25.633.41
Margin Fixed Deposit90.0011.99
HDFC Bank Ltd50.006.66
Corporation Bank25.003.33
UCO Bank15.002.00
Money Market Rating Value %
Money Market Instruments-8.041.07
Money Market Instruments / CP-4.980.66
Godrej Agrovet Ltd-4.980.66
Cash / Call Rating Value %
Net Current Assets-506.8867.47
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