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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.508 0.01 (0.03%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals130,087.009.934.32
ITCTobacco384,574.009.444.11
Aurobindo PharmPharmaceuticals123,793.009.194.00
GrasimConglomerates19,454.009.083.95
Asian PaintsChemicals82,910.008.323.62
BritanniaFood & Beverages29,151.008.043.50
LIC Housing FinBanking & Financial Services141,588.007.013.05
InfosysInformation Technology59,469.006.963.03
Reliance PowerUtilities1,181,394.006.072.64
HDFC BankBanking & Financial Services47,855.005.632.45
Cadila HealthPharmaceuticals162,435.005.332.32
IRB InfraEngineering & Capital Goods232,590.004.962.16
RelianceOil & Gas51,215.004.962.16
CiplaPharmaceuticals96,319.004.832.10
Ashok LeylandAutomotive406,543.004.001.74
RECBanking & Financial Services210,646.003.651.59
HULConsumer Non-durables39,383.003.541.54
Tata ChemicalsChemicals81,687.003.521.53
ONGCOil & Gas160,417.003.471.51
Eicher MotorsAutomotive1,781.003.421.49
HDFCBanking & Financial Services23,830.002.991.30
UPLChemicals51,380.002.831.23
Axis BankBanking & Financial Services42,641.002.270.99
Reliance CommTelecommunication423,950.002.160.94
Zee EntertainMedia & Entertainment42,283.001.930.84
BioconPharmaceuticals20,152.001.490.65
Tata Motors (D)Automotive42,532.001.240.54
LarsenEngineering & Capital Goods8,292.001.240.54
Tata Global BevFood & Beverages80,567.001.060.46
LupinPharmaceuticals6,865.001.060.46
ArvindManufacturing29,335.000.970.42
HCL TechInformation Technology10,381.000.760.33
WockhardtPharmaceuticals7,628.000.710.31
M&MAutomotive4,017.000.570.25
HPCLOil & Gas4,382.000.440.19
Divis LabsPharmaceuticals1,450.000.160.07
Coal IndiaMetals & Mining5,139.000.160.07
Power Grid CorpUtilities7,044.000.110.05
AB NuvoConglomerates376.000.050.02
CESCUtilities770.000.050.02
Others / Unlisted Rating Value %
Sun Pharmaceuticals Industries Ltd July 2016 Future--10.00-4.35
ITC Ltd July 2016 Future--9.51-4.14
Aurobindo Pharma Ltd July 2016 Future--9.26-4.03
Grasim Industries Ltd July 2016 Future--9.10-3.96
Asian Paints Ltd July 2016 Future--8.39-3.65
Britannia Industries Ltd July 2016 Future--8.09-3.52
LIC Housing Finance Ltd July 2016 Future--7.05-3.07
Infosys Ltd July 2016 Future--7.01-3.05
Reliance Power Ltd July 2016 Future--6.14-2.67
HDFC Bank Ltd July 2016 Future--5.65-2.46
Cadila Healthcare Ltd July 2016 Future--5.38-2.34
IRB Infrastructure Developers Ltd July 2016 Future--5.01-2.18
Reliance Industries Ltd July 2016 Future--4.99-2.17
Cipla Ltd July 2016 Future--4.85-2.11
Ashok Leyland Ltd July 2016 Future--4.00-1.74
Rural Electrification Corporation Ltd July 2016 Future--3.70-1.61
Hindustan Unilever Ltd July 2016 Future--3.56-1.55
Tata Chemicals Ltd July 2016 Future--3.54-1.54
Oil & Natural Gas Corporation Ltd July 2016 Future--3.49-1.52
Eicher Motors Ltd July 2016 Future--3.45-1.50
Housing Development Finance Corporation Ltd July 2016 Future--2.99-1.30
UPL Ltd July 2016 Future--2.85-1.24
Axis Bank Ltd July 2016 Future--2.27-0.99
Reliance Communications Ltd July 2016 Future--2.16-0.94
Zee Entertainment Enterprises Ltd July 2016 Future--1.93-0.84
Biocon Ltd July 2016 Future--1.52-0.66
Tata Motors Ltd - DVR Jul 2016 Future--1.24-0.54
Larsen & Toubro Ltd July 2016 Future--1.24-0.54
Tata Global Beverages Ltd July 2016 Future--1.06-0.46
Lupin Ltd July 2016 Future--1.06-0.46
Arvind Ltd July 2016 Future--0.97-0.42
HCL Technologies Ltd July 2016 Future--0.76-0.33
Wockhardt Ltd July 2016 Future--0.74-0.32
Mahindra & Mahindra Ltd July 2016 Future--0.57-0.25
Hindustan Petroleum Corporation Ltd July 2016 Future--0.44-0.19
Divis Laboratories Ltd July 2016 Future--0.16-0.07
Coal India Ltd July 2016 Future--0.16-0.07
Power Grid Corporation of India Ltd July 2016 Future--0.11-0.05
Aditya Birla Nuvo Ltd July 2016 Future--0.05-0.02
CESC Ltd July 2016 Future--0.05-0.02
Debt Rating Value %
Government Securities40.8817.79
8.08% Government of IndiaSOVEREIGN25.1410.94
7.8% Government of IndiaSOVEREIGN9.334.06
8.4% Government of IndiaSOVEREIGN6.412.79
Non Convertible Debentures4.321.88
8.85% Bajaj Finance Ltd **FITCH AAA4.321.88
Margin Fixed Deposit21.449.33
IndusInd Bank Ltd12.255.33
IndusInd Bank Ltd9.194.00
Money Market Rating Value %
CBLO-4.782.08
Cash / Call Rating Value %
Net Current Assets-159.2769.31
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