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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
19.294 0.01 (0.03%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Bank of IndiaBanking & Financial Services987,150.0010.226.62
Mahanagar GasOil & Gas70,754.006.784.39
DLFRetail & Real Estate276,212.005.563.60
JSW SteelMetals & Mining190,233.005.483.55
ICICI BankBanking & Financial Services186,945.005.203.37
Indiabulls HsgBanking & Financial Services38,813.004.803.11
Sun PharmaPharmaceuticals85,142.004.222.73
United SpiritsFood & Beverages12,482.003.912.53
Tata Motors (D)Automotive212,282.003.892.52
SAILMetals & Mining549,893.003.862.50
LupinPharmaceuticals49,942.003.682.38
Aurobindo PharmPharmaceuticals65,047.003.632.35
UPLChemicals46,730.003.412.21
RaymondManufacturing34,915.003.132.03
Dabur IndiaConsumer Non-durables94,508.003.102.01
Canara BankBanking & Financial Services102,394.002.701.75
Jindal SteelMetals & Mining112,759.002.471.60
ICICI PrudentiaBanking & Financial Services58,013.002.251.46
Just DialMiscellaneous49,489.002.191.42
MindtreeInformation Technology27,204.002.101.36
NMDCMetals & Mining170,626.002.021.31
PNBBanking & Financial Services199,291.001.901.23
CenturyConglomerates16,622.001.901.23
Cadila HealthPharmaceuticals46,587.001.761.14
Reliance PowerUtilities402,065.001.450.94
Tata CommTelecommunication22,409.001.390.90
Bank of BarodaBanking & Financial Services97,659.001.390.90
SBIBanking & Financial Services25,951.000.650.42
Syndicate BankBanking & Financial Services94,679.000.530.34
Power FinanceBanking & Financial Services55,887.000.480.31
Equitas HoldingBanking & Financial Services30,003.000.430.28
Godrej ConsumerConsumer Non-durables2,824.000.310.20
Indian BankBanking & Financial Services8,241.000.250.16
GrasimConglomerates1,322.000.140.09
GSFCChemicals8,120.000.090.06
Debt Rating Value %
Non Convertible Debentures19.6712.74
7.85% Housing Development Finance Corporation LimitedCRISIL AAA8.145.27
7.53% Mahindra & Mahindra Financial Services Limited FITCH AAA5.743.72
8.2% Cholamandalam Investment and Finance Company Limited ICRA AA2.901.88
7.65% Mahindra & Mahindra Financial Services Limited FITCH AAA2.891.87
Zero Coupon Bonds2.721.76
Kotak Mahindra Prime LimitedCRISIL AAA2.721.76
Margin Fixed Deposit23.8115.42
IndusInd Bank Limited8.715.64
HDFC Bank Limited5.813.76
HDFC Bank Limited2.901.88
Axis Bank Limited2.901.88
Axis Bank Limited1.741.13
Axis Bank Limited1.741.13
Money Market Rating Value %
CBLO-8.325.39
Cash / Call Rating Value %
Net Current Assets-2.641.71
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