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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.388 0 (0.01%)

NAV as on 03 Jul, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
Aurobindo PharmPharmaceuticals328,000.0045.075.87
LarsenEngineering & Capital Goods237,250.0039.255.11
HDFCBanking & Financial Services286,250.0035.384.61
Sun PharmaPharmaceuticals364,500.0035.214.59
UPLChemicals465,000.0025.703.35
InfosysInformation Technology125,625.0025.423.31
ICICI BankBanking & Financial Services640,000.0020.302.65
Asian PaintsChemicals243,000.0019.132.49
Axis BankBanking & Financial Services278,000.0016.272.12
Coal IndiaMetals & Mining401,000.0015.682.04
ITCTobacco380,000.0012.431.62
RelianceOil & Gas138,250.0012.121.58
Tech MahindraInformation Technology218,500.0012.111.58
Exide IndAutomotive782,000.0012.021.57
Tata SteelMetals & Mining338,500.0011.121.45
Bharat ForgeManufacturing78,500.009.671.26
RECBanking & Financial Services306,000.009.071.18
LIC Housing FinBanking & Financial Services202,000.008.461.10
Rel CapitalBanking & Financial Services213,500.008.441.10
Reliance PowerUtilities1,580,000.008.351.09
Zee EntertainMedia & Entertainment244,000.007.901.03
IRB InfraEngineering & Capital Goods318,000.007.851.02
ONGCOil & Gas234,500.007.741.01
Bajaj AutoAutomotive32,625.007.560.98
Bharti AirtelTelecommunication173,000.007.360.96
HDFC BankBanking & Financial Services67,500.007.090.92
VedantaMetals & Mining357,000.007.010.91
WiproInformation Technology109,000.006.120.80
Tata MotorsAutomotive186,850.005.630.73
Maruti SuzukiAutomotive13,500.005.110.67
Reliance InfraUtilities125,000.005.120.67
GlenmarkPharmaceuticals53,500.004.680.61
Hero MotocorpAutomotive17,125.004.620.60
Apollo TyresAutomotive242,000.004.590.60
Ashok LeylandAutomotive620,000.004.430.58
HPCLOil & Gas65,000.004.390.57
BPCLOil & Gas49,500.004.210.55
SBIBanking & Financial Services148,750.004.140.54
Tata ChemicalsChemicals83,000.003.590.47
Cairn IndiaOil & Gas185,000.003.560.46
Union BankBanking & Financial Services200,000.003.470.45
Syndicate BankBanking & Financial Services276,000.003.220.42
HindalcoMetals & Mining206,000.002.660.35
ArvindManufacturing92,000.002.190.29
Jindal SteelMetals & Mining174,000.002.080.27
HULConsumer Non-durables23,250.002.000.26
JSW SteelMetals & Mining19,000.001.740.23
Idea CellularTelecommunication94,000.001.630.21
Indiabulls RealRetail & Real Estate224,000.001.310.17
Dabur IndiaConsumer Non-durables47,000.001.270.17
Tata Global BevFood & Beverages80,000.001.170.15
Divis LabsPharmaceuticals6,250.001.140.15
ACCCement & Construction7,500.001.130.15
CenturyConglomerates14,500.000.980.13
Yes BankBanking & Financial Services10,250.000.900.12
Andhra BankBanking & Financial Services64,000.000.510.07
CiplaPharmaceuticals6,500.000.420.06
Jain IrrigationManufacturing52,000.000.350.05
Tata PowerUtilities40,000.000.300.04
AB NuvoConglomerates1,250.000.230.03
BioconPharmaceuticals2,000.000.090.01
Others / Unlisted Rating Value %
Aurobindo Pharma Ltd--45.38-5.91
Larsen & Toubro Ltd--39.55-5.15
Housing Development Finance Corporation Ltd--35.65-4.65
Sun Pharmaceuticals Industries Ltd--35.46-4.62
UPL June 2015 Future--25.57-3.33
Infosys Ltd--25.22-3.29
ICICI Bank Ltd--20.14-2.62
Asian Paints Ltd--19.17-2.50
Axis Bank Ltd--16.39-2.14
Coal India Ltd--15.80-2.06
ITC Ltd--12.29-1.60
Reliance Industries Ltd--12.22-1.59
Tech Mahindra Ltd--12.20-1.59
Exide Industries Ltd--12.12-1.58
Tata Steel Ltd--11.20-1.46
Bharat Forge Ltd--9.61-1.25
Rural Electrification Corporation Ltd--9.12-1.19
LIC Housing Finance Ltd--8.53-1.11
Reliance Capital Ltd--8.49-1.11
Reliance Power Ltd--8.42-1.10
Zee Entertainment Enterprises Ltd--7.94-1.03
IRB Infrastructure Developers Ltd--7.83-1.02
Oil & Natural Gas Corporation Ltd--7.77-1.01
Bajaj Auto Ltd--7.61-0.99
Bharti Airtel Ltd--7.36-0.96
HDFC Bank Ltd--7.14-0.93
Vedanta--7.07-0.92
Wipro Ltd--6.17-0.80
Tata Motors Ltd--5.67-0.74
Reliance Infrastructure Ltd--5.16-0.67
Maruti Suzuki India Ltd--5.15-0.67
Glenmark Pharmaceuticals Ltd--4.71-0.61
Apollo Tyres Ltd--4.62-0.60
Hero MotoCorp Ltd--4.59-0.60
Ashok Leyland Ltd--4.44-0.58
Hindustan Petroleum Corporation Ltd--4.39-0.57
Bharat Petroleum Corporation Ltd--4.23-0.55
State Bank of India June 2015 Future--4.17-0.54
Cairn India Ltd--3.59-0.47
Tata Chemicals Ltd--3.61-0.47
Union Bank of India June 2015 Future--3.36-0.44
Syndicate Bank June 2015 Future--3.11-0.41
Hindalco Industries Ltd--2.68-0.35
Arvind Ltd--2.21-0.29
Jindal Steel & Power Ltd--2.09-0.27
Hindustan Unilever Ltd--1.99-0.26
JSW Steel Ltd--1.75-0.23
Idea Cellular Ltd--1.64-0.21
Indiabulls Real Estate Ltd--1.32-0.17
Dabur India Ltd--1.28-0.17
Tata Global Beverages Ltd--1.17-0.15
Divis Laboratories Ltd--1.14-0.15
ACC Ltd--1.14-0.15
Century Textiles and Industries--0.98-0.13
Yes Bank Ltd--0.91-0.12
Andhra Bank June 2015 Future--0.52-0.07
Cipla Ltd--0.43-0.06
Jain Irrigation Systems Ltd--0.35-0.05
Tata Power Company Ltd--0.30-0.04
Aditya Birla Nuvo Ltd--0.23-0.03
Biocon Ltd--0.09-0.01
Debt Rating Value %
Government Securities148.3519.33
8.24% Government of IndiaSOVEREIGN46.236.02
7.88% Government of IndiaSOVEREIGN45.795.97
8.27% Government of IndiaSOVEREIGN30.533.98
8.32% Government of IndiaSOVEREIGN25.803.36
Margin Fixed Deposit55.007.16
Corporation Bank25.003.26
Indusind Bank Ltd15.001.95
UCO Bank15.001.95
Money Market Rating Value %
Money Market Instruments / CD-49.996.51
Andhra Bank **-49.996.51
Money Market Instruments-44.135.75
CBLO-44.135.75
Cash / Call Rating Value %
Net Current Assets-471.8061.47
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