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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.454 0.02 (0.09%)

NAV as on 04 Aug, 2015

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 (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Aurobindo PharmPharmaceuticals311,356.0022.605.99
HDFCBanking & Financial Services135,934.0017.624.67
Asian PaintsChemicals222,820.0016.834.46
LarsenEngineering & Capital Goods93,771.0016.724.43
Sun PharmaPharmaceuticals173,022.0015.134.01
ONGCOil & Gas432,708.0013.403.55
InfosysInformation Technology119,228.0011.743.11
ICICI BankBanking & Financial Services303,856.009.362.48
ITCTobacco261,040.008.232.18
Coal IndiaMetals & Mining189,917.008.002.12
Yes BankBanking & Financial Services88,098.007.431.97
RelianceOil & Gas65,656.006.571.74
Exide IndAutomotive371,517.005.511.46
Tech MahindraInformation Technology103,465.004.941.31
Tata SteelMetals & Mining161,057.004.911.30
IOCOil & Gas119,458.004.601.22
LIC Housing FinBanking & Financial Services95,410.004.301.14
Zee EntertainMedia & Entertainment115,909.004.261.13
VedantaMetals & Mining229,694.004.001.06
RECBanking & Financial Services145,380.004.001.06
Bajaj AutoAutomotive15,440.003.921.04
Rel CapitalBanking & Financial Services100,937.003.660.97
IRB InfraEngineering & Capital Goods150,334.003.510.93
HDFC BankBanking & Financial Services32,180.003.430.91
Reliance PowerUtilities715,194.003.210.85
WiproInformation Technology51,770.002.830.75
Dish TVMedia & Entertainment255,483.002.720.72
Maruti SuzukiAutomotive6,378.002.570.68
GlenmarkPharmaceuticals25,433.002.530.67
Tata MotorsAutomotive53,022.002.300.61
Reliance InfraUtilities59,260.002.300.61
Ashok LeylandAutomotive296,486.002.150.57
BPCLOil & Gas23,603.002.080.55
Bharat ForgeManufacturing19,166.002.040.54
HPCLOil & Gas27,948.002.040.54
Cairn IndiaOil & Gas112,244.002.040.54
SBIBanking & Financial Services70,375.001.850.49
Tata ChemicalsChemicals39,449.001.660.44
Hero MotocorpAutomotive5,982.001.510.40
HULConsumer Non-durables16,055.001.470.39
Union BankBanking & Financial Services94,566.001.400.37
Syndicate BankBanking & Financial Services130,591.001.280.34
ArvindManufacturing43,513.001.170.31
HindalcoMetals & Mining97,799.001.090.29
Bank of BarodaBanking & Financial Services70,683.001.020.27
Bharti AirtelTelecommunication20,663.000.870.23
HCL TechInformation Technology9,437.000.870.23
JSW SteelMetals & Mining9,085.000.790.21
Jindal SteelMetals & Mining83,664.000.720.19
Dabur IndiaConsumer Non-durables22,904.000.640.17
Indiabulls RealRetail & Real Estate105,836.000.600.16
Divis LabsPharmaceuticals3,011.000.570.15
CenturyConglomerates6,957.000.490.13
Tata Global BevFood & Beverages37,109.000.490.13
Axis BankBanking & Financial Services4,726.000.260.07
Andhra BankBanking & Financial Services27,748.000.190.05
CiplaPharmaceuticals3,066.000.190.05
Jain IrrigationManufacturing22,580.000.150.04
Tata PowerUtilities20,357.000.150.04
AB NuvoConglomerates634.000.110.03
BioconPharmaceuticals818.000.040.01
Others / Unlisted Rating Value %
Aurobindo Pharma Ltd July 2015 Future--22.60-5.99
Housing Development Finance Corporation Ltd July 2015 Future--17.51-4.64
Asian Paints Ltd July 2015 Future--16.87-4.47
Larsen & Toubro Ltd July 2015 Future--16.79-4.45
Sun Pharmaceuticals Industries Ltd July 2015 Future--15.17-4.02
Oil & Natural Gas Corporation Ltd July 2015 Future--13.47-3.57
Infosys Ltd July 2015 Future--11.81-3.13
ICICI Bank Ltd July 2015 Future--9.40-2.49
ITC Ltd July 2015 Future--8.26-2.19
Coal India Ltd July 2015 Future--8.04-2.13
Yes Bank Ltd July 2015 Future--7.47-1.98
Reliance Industries Ltd July 2015 Future--6.60-1.75
Exide Industries Ltd July 2015 Future--5.51-1.46
Tech Mahindra Ltd July 2015 Future--4.91-1.30
Tata Steel Ltd July 2015 Future--4.79-1.27
Indian Oil Corporation Ltd July 2015 Future--4.64-1.23
LIC Housing Finance Ltd July 2015 Future--4.34-1.15
Zee Entertainment Enterprises Ltd July 2015 Future--4.23-1.12
Rural Electrification Corporation Ltd July 2015 Future--4.00-1.06
Vedanta Ltd July 2015 Future--3.96-1.05
Bajaj Auto Ltd July 2015 Future--3.85-1.02
Reliance Capital Ltd July 2015 Future--3.70-0.98
IRB Infrastructure Developers Ltd July 2015 Future--3.55-0.94
HDFC Bank Ltd July 2015 Future--3.40-0.90
Reliance Power Ltd July 2015 Future--3.25-0.86
Wipro Ltd July 2015 Future--2.79-0.74
Dish TV India Ltd July 2015 Future--2.75-0.73
Maruti Suzuki India Ltd July 2015 Future--2.60-0.69
Glenmark Pharmaceuticals Ltd July 2015 Future--2.53-0.67
Tata Motors Ltd - DVR July 2015 Future--2.30-0.61
Reliance Infrastructure Ltd July 2015 Future--2.30-0.61
Ashok Leyland Ltd July 2015 Future--2.15-0.57
Bharat Petroleum Corporation Ltd July 2015 Future--2.08-0.55
Hindustan Petroleum Corporation Ltd July 2015 Future--2.04-0.54
Bharat Forge Ltd July 2015 Future--2.04-0.54
Cairn India Ltd July 2015 Future--2.00-0.53
State Bank of India July 2015 Future--1.85-0.49
Tata Chemicals Ltd July 2015 Future--1.66-0.44
Hero MotoCorp Ltd July 2015 Future--1.55-0.41
Hindustan Unilever Ltd July 2015 Future--1.47-0.39
Union Bank of India July 2015 Future--1.40-0.37
Syndicate Bank July 2015 Future--1.28-0.34
Arvind Ltd July 2015 Future--1.17-0.31
Hindalco Industries Ltd July 2015 Future--1.09-0.29
Bank of Baroda July 2015 Future--1.02-0.27
HCL Technologies Ltd July 2015 Future--0.91-0.24
Bharti Airtel Ltd July 2015 Future--0.87-0.23
JSW Steel Ltd July 2015 Future--0.79-0.21
Jindal Steel & Power Ltd July 2015 Future--0.72-0.19
Dabur India Ltd July 2015 Future--0.64-0.17
Indiabulls Real Estate Ltd July 2015 Future--0.60-0.16
Divis Laboratories Ltd July 2015 Future--0.57-0.15
Tata Global Beverages Ltd July 2015 Future--0.49-0.13
Century Textiles & Industries Ltd July 2015 Future--0.49-0.13
Axis Bank Ltd July 2015 Future--0.26-0.07
Andhra Bank July 2015 Future--0.19-0.05
Cipla Ltd July 2015 Future--0.19-0.05
Jain Irrigation Systems Ltd July 2015 Future--0.15-0.04
Tata Power Company Ltd July 2015 Future--0.15-0.04
Aditya Birla Nuvo Ltd July 2015 Future--0.11-0.03
Biocon Ltd July 2015 Future--0.04-0.01
Debt Rating Value %
Government Securities74.3419.70
7.88% Government of IndiaSOVEREIGN40.8310.82
8.24% Government of IndiaSOVEREIGN21.515.70
8.32% Government of IndiaSOVEREIGN12.003.18
Margin Fixed Deposit49.8513.21
HDFC Bank Ltd23.746.29
Corporation Bank11.853.14
Indusind Bank Ltd7.131.89
UCO Bank7.131.89
Money Market Rating Value %
CBLO-0.490.13
Cash / Call Rating Value %
Net Current Assets-253.0367.05
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