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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.059 0 (0.03%)

NAV as on 03 Mar, 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
TCSInformation Technology60,000.0014.896.41
Asian PaintsChemicals162,000.0013.905.98
Bank of BarodaBanking & Financial Services705,000.0013.625.86
PNBBanking & Financial Services640,000.0012.145.22
SBIBanking & Financial Services328,750.0010.164.37
RelianceOil & Gas99,000.009.063.90
Maruti SuzukiAutomotive22,750.008.303.57
IndusInd BankBanking & Financial Services87,000.007.573.26
HDFC BankBanking & Financial Services67,500.007.273.13
UPLChemicals183,000.006.742.90
GrasimConglomerates17,250.006.702.88
LupinPharmaceuticals39,750.006.302.71
Exide IndAutomotive282,000.005.252.26
NTPCUtilities286,000.004.111.77
Tata ChemicalsChemicals83,000.003.791.63
HDFCBanking & Financial Services17,500.002.210.95
Cairn IndiaOil & Gas94,000.002.190.94
Tata Motors (D)Automotive48,000.001.750.75
Indiabulls RealRetail & Real Estate196,000.001.640.70
Federal BankBanking & Financial Services98,000.001.390.60
Tata Global BevFood & Beverages80,000.001.270.55
Dabur IndiaConsumer Non-durables47,000.001.200.52
LarsenEngineering & Capital Goods6,750.001.150.49
Divis LabsPharmaceuticals6,250.001.090.47
Bajaj AutoAutomotive3,375.000.810.35
ITCTobacco21,000.000.770.33
Allahabad BankBanking & Financial Services60,000.000.700.30
Andhra BankBanking & Financial Services64,000.000.580.25
CiplaPharmaceuticals6,500.000.450.19
Jain IrrigationManufacturing52,000.000.360.16
GlenmarkPharmaceuticals5,000.000.360.15
Tech MahindraInformation Technology1,250.000.360.15
AB NuvoConglomerates1,250.000.220.10
ICICI BankBanking & Financial Services3,750.000.140.06
GMR InfraEngineering & Capital Goods63,000.000.120.05
Jindal SteelMetals & Mining3,000.000.050.02
Others / Unlisted Rating Value %
Tata Consultancy Services Ltd February 2015 Future--15.01-6.46
Asian Paints Ltd February 2015 Future--14.00-6.03
Bank of Baroda February 2015 Future--13.74-5.91
Punjab National Bank February 2015 Future--12.23-5.26
State Bank of India February 2015 Future--10.24-4.41
Reliance Industries Ltd February 2015 Future--9.14-3.93
Maruti Suzuki India Ltd February 2015 Future--8.35-3.59
Indusind Bank Ltd February 2015 Future--7.63-3.29
HDFC Bank Ltd February 2015 Future--7.35-3.16
UPL February 2015 Future--6.77-2.91
Grasim Industries Ltd February 2015 Future--6.75-2.90
Lupin Ltd February 2015 Future--6.34-2.73
Exide Industries Ltd February 2015 Future--5.26-2.26
NTPC Ltd February 2015 Future--4.12-1.77
Tata Chemicals Ltd February 2015 Future--3.81-1.64
Housing Development Finance Corporation Ltd February 2015 Future--2.23-0.96
Cairn India Ltd February 2015 Future--2.20-0.95
Tata Motors Ltd - DVR February 2015 Future--1.75-0.75
Indiabulls Real Estate Ltd February 2015 Future--1.65-0.71
The Federal Bank Ltd February 2015 Future--1.40-0.60
Tata Global Beverages Ltd February 2015 Future--1.27-0.55
Dabur India Ltd February 2015 Future--1.21-0.52
Larsen & Toubro Ltd February 2015 Future--1.16-0.50
Divis Laboratories Ltd February 2015 Future--1.09-0.47
Bajaj Auto Ltd February 2015 Future--0.81-0.35
ITC Ltd February 2015 Future--0.78-0.34
Allahabad Bank February 2015 Future--0.70-0.30
Andhra Bank February 2015 Future--0.59-0.25
Cipla Ltd February 2015 Future--0.46-0.20
Jain Irrigation Systems Ltd February 2015 Future--0.37-0.16
Glenmark Pharmaceuticals Ltd February 2015 Future--0.36-0.16
Tech Mahindra Ltd February 2015 Future--0.36-0.16
Aditya Birla Nuvo Ltd February 2015 Future--0.23-0.10
ICICI Bank Ltd February 2015 Future--0.14-0.06
GMR Infrastructure Ltd February 2015 Future--0.12-0.05
Jindal Steel & Power Ltd February 2015 Future--0.05-0.02
Debt Rating Value %
Government Securities40.4317.41
8.28% Government of IndiaSOVEREIGN27.6011.88
8.6% Government of IndiaSOVEREIGN10.724.62
8.32% Government of IndiaSOVEREIGN2.110.91
Margin Fixed Deposit5.002.15
Kotak Mahindra Bank Ltd5.002.15
Money Market Rating Value %
CBLO-82.1535.35
Cash / Call Rating Value %
Net Current Assets-105.8545.56
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