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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.304 0.01 (0.07%)

NAV as on 22 May, 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 (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Aurobindo PharmPharmaceuticals328,000.0042.175.47
LarsenEngineering & Capital Goods237,250.0038.705.02
HDFCBanking & Financial Services330,750.0038.705.02
Sun PharmaPharmaceuticals409,000.0038.404.98
InfosysInformation Technology160,750.0031.224.05
Axis BankBanking & Financial Services445,500.0025.303.28
SBIBanking & Financial Services787,500.0021.242.76
ITCTobacco609,000.0019.632.55
Asian PaintsChemicals243,000.0018.532.41
IndusInd BankBanking & Financial Services183,500.0015.121.96
Coal IndiaMetals & Mining401,000.0014.551.89
Tech MahindraInformation Technology216,500.0013.451.75
Exide IndAutomotive782,000.0013.421.74
Tata SteelMetals & Mining361,000.0013.011.69
HULConsumer Non-durables143,500.0012.201.58
RelianceOil & Gas138,250.0011.921.55
LupinPharmaceuticals50,500.008.951.16
LIC Housing FinBanking & Financial Services202,000.008.691.13
Kotak MahindraBanking & Financial Services57,750.007.701.00
Zee EntertainMedia & Entertainment244,000.007.610.99
VedantaMetals & Mining357,000.007.490.97
IRB InfraEngineering & Capital Goods318,000.007.420.96
Power Grid CorpUtilities514,000.007.310.95
ONGCOil & Gas234,500.007.130.93
HDFC BankBanking & Financial Services67,500.006.670.87
Bharti AirtelTelecommunication173,000.006.590.86
Maruti SuzukiAutomotive16,875.006.290.82
GrasimConglomerates17,250.006.190.80
UPLChemicals119,000.005.840.76
WiproInformation Technology109,000.005.870.76
Tata MotorsAutomotive186,850.005.810.75
Bajaj AutoAutomotive27,750.005.410.70
GlenmarkPharmaceuticals53,500.004.760.62
Apollo TyresAutomotive242,000.004.190.54
HPCLOil & Gas65,000.004.060.53
Hero MotocorpAutomotive17,125.003.990.52
BPCLOil & Gas49,500.003.790.49
Cairn IndiaOil & Gas171,000.003.650.47
Tata ChemicalsChemicals83,000.003.540.46
Union BankBanking & Financial Services200,000.002.880.37
Syndicate BankBanking & Financial Services276,000.002.740.36
JSW SteelMetals & Mining19,000.001.770.23
Idea CellularTelecommunication94,000.001.650.21
ICICI BankBanking & Financial Services40,000.001.320.17
Indiabulls RealRetail & Real Estate224,000.001.340.17
Dabur IndiaConsumer Non-durables47,000.001.180.15
Tata Global BevFood & Beverages80,000.001.140.15
Divis LabsPharmaceuticals6,250.001.080.14
ACCCement & Construction7,500.001.080.14
CenturyConglomerates14,500.001.060.14
Andhra BankBanking & Financial Services64,000.000.490.06
CiplaPharmaceuticals6,500.000.410.05
Tata PowerUtilities40,000.000.300.04
Jain IrrigationManufacturing52,000.000.300.04
AB NuvoConglomerates1,250.000.200.03
Jindal SteelMetals & Mining5,000.000.070.01
Reliance InfraUtilities1,000.000.040.01
Others / Unlisted Rating Value %
Aurobindo Pharma Ltd May 2015 Future--42.53-5.52
Larsen & Toubro Ltd May 2015 Future--39.04-5.07
Housing Development Finance Corporation Ltd May 2015 Future--39.01-5.06
Sun Pharmaceuticals Industries Ltd May 2015 Future--38.75-5.03
Infosys Ltd May 2015 Future--31.49-4.09
Axis Bank Ltd May 2015 Future--25.50-3.31
State Bank of India May 2015 Future--21.34-2.77
ITC Ltd May 2015 Future--19.80-2.57
Asian Paints Ltd May 2015 Future--18.68-2.43
Indusind Bank Ltd May 2015 Future--15.24-1.98
Coal India Ltd May 2015 Future--14.65-1.90
Tech Mahindra Ltd May 2015 Future--13.56-1.76
Exide Industries Ltd May 2015 Future--13.50-1.75
Tata Steel Ltd May 2015 Future--13.12-1.70
Hindustan Unilever Ltd May 2015 Future--12.30-1.60
Reliance Industries Ltd May 2015 Future--11.89-1.54
Lupin Ltd May 2015 Future--9.02-1.17
LIC Housing Finance Ltd May 2015 Future--8.76-1.14
Kotak Mahindra Bank Ltd May 2015 Future--7.76-1.01
Zee Entertainment Enterprises Ltd May 2015 Future--7.68-1.00
Vedanta Ltd May 2015 Future--7.54-0.98
IRB Infrastructure Developers Ltd May 2015 Future--7.46-0.97
Power Grid Corporation of India Ltd May 2015 Future--7.37-0.96
Oil & Natural Gas Corporation Ltd May 2015 Future--7.19-0.93
HDFC Bank Ltd May 2015 Future--6.74-0.88
Bharti Airtel Ltd May 2015 Future--6.64-0.86
Maruti Suzuki India Ltd May 2015 Future--6.34-0.82
Grasim Industries Ltd May 2015 Future--6.24-0.81
Wipro Ltd May 2015 Future--5.92-0.77
UPL Ltd May 2015 Future--5.89-0.76
Tata Motors Ltd - DVR May 2015 Future--5.85-0.76
Bajaj Auto Ltd May 2015 Future--5.45-0.71
Glenmark Pharmaceuticals Ltd May 2015 Future--4.80-0.62
Apollo Tyres Ltd May 2015 Future--4.23-0.55
Hindustan Petroleum Corporation Ltd May 2015 Future--4.10-0.53
Hero MotoCorp Ltd May 2015 Future--4.02-0.52
Bharat Petroleum Corporation Ltd May 2015 Future--3.82-0.50
Cairn India Ltd May 2015 Future--3.68-0.48
Tata Chemicals Ltd May 2015 Future--3.58-0.46
Union Bank of India May 2015 Future--2.90-0.38
Syndicate Bank May 2015 Future--2.77-0.36
JSW Steel Ltd May 2015 Future--1.78-0.23
Idea Cellular Ltd May 2015 Future--1.66-0.22
ICICI Bank Ltd May 2015 Future--1.34-0.17
Indiabulls Real Estate Ltd May 2015 Future--1.33-0.17
Dabur India Ltd May 2015 Future--1.19-0.16
Tata Global Beverages Ltd May 2015 Future--1.15-0.15
Divis Laboratories Ltd May 2015 Future--1.09-0.14
ACC Ltd May 2015 Future--1.08-0.14
Century Textiles & Industries Ltd May 2015 Future--1.07-0.14
Andhra Bank May 2015 Future--0.49-0.06
Cipla Ltd May 2015 Future--0.42-0.05
Tata Power Company Ltd May 2015 Future--0.31-0.04
Jain Irrigation Systems Ltd May 2015 Future--0.30-0.04
Aditya Birla Nuvo Ltd May 2015 Future--0.20-0.03
Jindal Steel & Power Ltd May 2015 Future--0.07-0.01
Reliance Infrastructure Ltd May 2015 Future--0.04-0.01
Debt Rating Value %
Government Securities150.1919.50
8.28% Government of IndiaSOVEREIGN77.7310.09
8.24% Government of IndiaSOVEREIGN46.536.04
8.32% Government of IndiaSOVEREIGN25.943.37
Margin Fixed Deposit55.007.15
Corporation Bank25.003.25
Indusind Bank Ltd15.001.95
UCO Bank15.001.95
Money Market Rating Value %
Money Market Instruments / CD-49.926.48
Punjab & Sind Bank **-49.926.48
Money Market Instruments-2.400.31
CBLO-2.400.31
Cash / Call Rating Value %
Net Current Assets-516.9667.11
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