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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.368 0.01 (0.04%)

NAV as on 27 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Asian PaintsChemicals189,600.0018.674.56
Aurobindo PharmPharmaceuticals202,300.0015.893.88
BPCLOil & Gas162,000.0015.883.88
InfosysInformation Technology122,000.0015.233.72
ITCTobacco432,000.0015.173.70
GrasimConglomerates31,800.0013.863.38
LIC Housing FinBanking & Financial Services287,100.0013.523.30
BritanniaFood & Beverages47,600.0012.883.15
Hero MotocorpAutomotive39,200.0012.152.97
HCL TechInformation Technology148,800.0011.012.69
RelianceOil & Gas108,500.0010.392.54
HDFC BankBanking & Financial Services78,000.009.222.25
Cadila HealthPharmaceuticals267,000.008.982.19
Reliance PowerUtilities1,644,000.008.552.09
IRB InfraEngineering & Capital Goods382,200.008.432.06
CiplaPharmaceuticals157,600.007.451.82
Ashok LeylandAutomotive665,000.007.251.77
Tata ChemicalsChemicals168,300.007.271.77
HULConsumer Non-durables64,200.005.451.33
Eicher MotorsAutomotive2,925.005.411.32
Axis BankBanking & Financial Services100,000.005.151.26
UPLChemicals85,000.005.061.24
HDFCBanking & Financial Services39,200.004.851.19
Rel CapitalBanking & Financial Services114,000.004.681.14
Zee EntertainMedia & Entertainment96,200.004.271.04
RECBanking & Financial Services224,000.003.590.88
Sun PharmaPharmaceuticals44,400.003.390.83
HindalcoMetals & Mining255,000.002.680.66
Tata Motors (D)Automotive69,300.002.180.53
LarsenEngineering & Capital Goods13,500.001.990.49
LupinPharmaceuticals11,100.001.640.40
ArvindManufacturing49,300.001.570.38
Reliance CommTelecommunication216,000.001.010.25
Tata Global BevFood & Beverages88,000.001.040.25
M&MAutomotive6,800.000.900.22
HPCLOil & Gas7,200.000.650.16
Coal IndiaMetals & Mining20,400.000.590.15
Power Grid CorpUtilities12,000.000.180.04
EngineersIndEngineering & Capital Goods8,800.000.160.04
PNBBanking & Financial Services16,000.000.130.03
CESCUtilities2,000.000.110.03
GlenmarkPharmaceuticals500.000.040.01
Others / Unlisted Rating Value %
Asian Paints Ltd June 2016 Future--18.72-4.57
Aurobindo Pharma Ltd June 2016 Future--16.01-3.91
Bharat Petroleum Corporation Ltd June 2016 Future--15.78-3.85
ITC Ltd June 2016 Future--15.29-3.73
Infosys Ltd June 2016 Future--15.19-3.71
Grasim Industries Ltd June 2016 Future--13.97-3.41
LIC Housing Finance Ltd June 2016 Future--13.57-3.32
Britannia Industries Ltd June 2016 Future--12.99-3.17
Hero MotoCorp Ltd June 2016 Future--12.12-2.96
HCL Technologies Ltd June 2016 Future--11.10-2.71
Reliance Industries Ltd June 2016 Future--10.48-2.56
HDFC Bank Ltd June 2016 Future--9.24-2.26
Cadila Healthcare Ltd June 2016 Future--9.04-2.21
Reliance Power Ltd June 2016 Future--8.62-2.11
IRB Infrastructure Developers Ltd June 2016 Future--8.47-2.07
Cipla Ltd June 2016 Future--7.51-1.83
Ashok Leyland Ltd June 2016 Future--7.30-1.78
Tata Chemicals Ltd June 2016 Future--7.27-1.77
Eicher Motors Ltd June 2016 Future--5.45-1.33
Hindustan Unilever Ltd June 2016 Future--5.43-1.33
Axis Bank Ltd June 2016 Future--5.19-1.27
UPL Ltd June 2016 Future--5.07-1.24
Housing Development Finance Corporation Ltd June 2016 Future--4.89-1.19
Reliance Capital Ltd June 2016 Future--4.72-1.15
Zee Entertainment Enterprises Ltd June 2016 Future--4.30-1.05
Rural Electrification Corporation Ltd June 2016 Future--3.62-0.88
Sun Pharmaceuticals Industries Ltd June 2016 Future--3.41-0.83
Hindalco Industries Ltd June 2016 Future--2.70-0.66
Tata Motors Ltd - DVR Jun 2016 Future--2.19-0.54
Larsen & Toubro Ltd June 2016 Future--2.01-0.49
Lupin Ltd June 2016 Future--1.65-0.40
Arvind Ltd June 2016 Future--1.58-0.39
Tata Global Beverages Ltd June 2016 Future--1.05-0.26
Reliance Communications Ltd June 2016 Future--1.02-0.25
Mahindra & Mahindra Ltd June 2016 Future--0.91-0.22
Hindustan Petroleum Corporation Ltd June 2016 Future--0.66-0.16
Coal India Ltd June 2016 Future--0.60-0.15
Engineers India Ltd June 2016 Future--0.16-0.04
Power Grid Corporation of India Ltd June 2016 Future--0.18-0.04
Punjab National Bank June 2016 Future--0.13-0.03
CESC Ltd June 2016 Future--0.11-0.03
Glenmark Pharmaceuticals Ltd June 2016 Future--0.04-0.01
Debt Rating Value %
Government Securities59.9814.65
8.08% Government of IndiaSOVEREIGN46.0511.25
8.27% Government of IndiaSOVEREIGN13.933.40
Non Convertible Debentures12.042.94
8.85% Bajaj Finance LtdFITCH AAA7.031.72
8.6% LIC Housing Finance LtdCRISIL AAA5.011.22
Margin Fixed Deposit50.0012.21
IndusInd Bank Ltd20.004.89
IndusInd Bank Ltd15.003.66
UCO Bank15.003.66
Money Market Rating Value %
Money Market Instruments-3.500.86
CBLO-3.500.86
Cash / Call Rating Value %
Net Current Assets-285.1369.65
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