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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.219 0.01 (0.07%)

NAV as on 24 Mar, 2017

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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals445,200.0030.233.49
Bharat ElecManufacturing164,700.0024.962.88
HDFCBanking & Financial Services175,500.0024.042.78
United SpiritsFood & Beverages98,500.0023.102.67
RelianceOil & Gas178,000.0022.042.55
Tata MotorsAutomotive465,000.0021.242.45
CenturyConglomerates213,400.0020.352.35
ICICI BankBanking & Financial Services677,500.0018.722.16
ITCTobacco686,400.0018.002.08
CastrolChemicals418,600.0017.041.97
UPLChemicals234,000.0016.811.94
Ashok LeylandAutomotive1,743,000.0015.801.83
Aurobindo PharmPharmaceuticals222,600.0015.071.74
IndiabullsBanking & Financial Services170,400.0014.851.71
Jindal SteelMetals & Mining1,179,000.0014.791.71
Tata Global BevFood & Beverages1,012,500.0013.981.61
Asian PaintsChemicals130,200.0013.341.54
Federal BankBanking & Financial Services1,375,000.0012.011.39
Idea CellularTelecommunication994,000.0011.521.33
BritanniaFood & Beverages34,600.0011.171.29
IRB InfraEngineering & Capital Goods477,500.0011.071.28
Dr Reddys LabsPharmaceuticals37,600.0010.721.24
Power Grid CorpUtilities552,000.0010.611.23
Zee EntertainMedia & Entertainment189,800.009.671.12
Sintex IndConglomerates997,500.009.591.11
Reliance PowerUtilities2,004,000.009.521.10
Adani PowerUtilities2,380,000.009.191.06
HindalcoMetals & Mining476,000.008.781.01
SBIBanking & Financial Services306,000.008.240.95
Rel CapitalBanking & Financial Services154,500.008.240.95
Dewan HousingBanking & Financial Services240,000.007.960.92
GlenmarkPharmaceuticals85,400.007.900.91
Tata ElxsiInformation Technology49,600.007.460.86
JSW SteelMetals & Mining375,000.007.010.81
WockhardtPharmaceuticals87,000.006.550.76
Yes BankBanking & Financial Services42,000.006.100.70
TCSInformation Technology23,750.005.860.68
LarsenEngineering & Capital Goods32,000.004.700.54
Maruti SuzukiAutomotive7,800.004.620.53
HULConsumer Non-durables51,600.004.470.52
HDILRetail & Real Estate656,000.004.520.52
Bharti InfratelTelecommunication144,000.004.090.47
IGLOil & Gas38,500.004.020.46
Shriram TransBanking & Financial Services42,600.003.960.46
Hero MotocorpAutomotive11,600.003.640.42
LIC Housing FinBanking & Financial Services60,500.003.390.39
TV18 BroadcastMedia & Entertainment782,000.003.280.38
Motherson SumiAutomotive87,500.003.060.35
Cairn IndiaOil & Gas101,500.002.880.33
India CementsCement & Construction168,000.002.860.33
Reliance InfraUtilities48,100.002.730.32
AB NuvoConglomerates19,200.002.770.32
Divis LabsPharmaceuticals35,400.002.690.31
Tata SteelMetals & Mining54,000.002.610.30
Bank of BarodaBanking & Financial Services157,500.002.600.30
Kaveri SeedMiscellaneous51,000.002.530.29
Tata Motors (D)Automotive88,200.002.430.28
Titan CompanyMiscellaneous54,000.002.360.27
LupinPharmaceuticals15,600.002.300.27
ArvindManufacturing58,000.002.200.25
BHELEngineering & Capital Goods135,000.002.190.25
Indiabulls RealRetail & Real Estate270,000.002.180.25
ONGCOil & Gas105,000.002.030.23
Syndicate BankBanking & Financial Services279,000.001.940.22
Bharat ForgeManufacturing16,800.001.770.20
GrasimConglomerates17,250.001.710.20
ACCCement & Construction12,000.001.690.20
Tata ChemicalsChemicals28,500.001.600.18
EngineersIndEngineering & Capital Goods91,000.001.370.16
Tata PowerUtilities162,000.001.340.15
Eicher MotorsAutomotive550.001.330.15
DLFRetail & Real Estate85,000.001.280.15
Bharat FinBanking & Financial Services14,000.001.180.14
Cadila HealthPharmaceuticals25,600.001.130.13
BioconPharmaceuticals8,400.000.940.11
Apollo TyresAutomotive51,000.000.960.11
NCCCement & Construction88,000.000.740.09
Dish TVMedia & Entertainment70,000.000.680.08
PTC IndiaServices64,000.000.570.07
NTPCUtilities36,000.000.590.07
M&MAutomotive4,500.000.590.07
Axis BankBanking & Financial Services12,000.000.610.07
Petronet LNGOil & Gas12,000.000.490.06
Tata CommTelecommunication5,600.000.410.05
CiplaPharmaceuticals7,000.000.410.05
Andhra BankBanking & Financial Services70,000.000.390.05
CESCUtilities1,100.000.090.01
Pidilite IndChemicals1,000.000.070.01
SiemensEngineering & Capital Goods500.000.060.01
Others / Unlisted Rating Value %
Sun Pharmaceuticals Industries Ltd March 2017 Future--30.29-3.50
Bharat Electronics Ltd March 2017 Future--25.11-2.90
Housing Development Finance Corporation Ltd March 2017 Future--24.13-2.79
United Spirits Ltd March 2017 Future--23.22-2.68
Reliance Industries Ltd March 2017 Future--22.12-2.55
Tata Motors Ltd March 2017 Future--21.28-2.46
Century Textiles & Industries Ltd March 2017 Future--20.49-2.37
ICICI Bank Ltd March 2017 Future--18.84-2.18
ITC Ltd March 2017 Future--18.05-2.08
Castrol India Ltd March 2017 Future--17.05-1.97
UPL Ltd March 2017 Future--16.87-1.95
Ashok Leyland Ltd March 2017 Future--15.89-1.84
Aurobindo Pharma Ltd March 2017 Future--15.16-1.75
Indiabulls Housing Finance Ltd March 2017 Future--14.87-1.72
Jindal Steel & Power Ltd March 2017 Future--14.84-1.71
Tata Global Beverages Ltd March 2017 Future--14.06-1.62
Asian Paints Ltd March 2017 Future--13.42-1.55
The Federal Bank Ltd March 2017 Future--12.09-1.40
Idea Cellular Ltd March 2017 Future--11.54-1.33
Britannia Industries Ltd March 2017 Future--11.23-1.30
IRB Infrastructure Developers Ltd March 2017 Future--11.14-1.29
Dr Reddys Laboratories March 2017 Future--10.77-1.24
Power Grid Corporation of India Ltd March 2017 Future--10.66-1.23
Zee Entertainment Enterprises Ltd March 2017 Future--9.71-1.12
Sintex Industries Ltd March 2017 Future--9.65-1.11
Reliance Power Ltd March 2017 Future--9.56-1.10
Adani Power Ltd March 2017 Future--9.22-1.07
Hindalco Industries Ltd March 2017 Future--8.82-1.02
Reliance Capital Ltd March 2017 Future--8.28-0.96
State Bank of India March 2017 Future--8.28-0.96
Dewan Housing Finance Corporation Ltd March 2017 Future--8.04-0.93
Glenmark Pharmaceuticals Ltd March 2017 Future--7.94-0.92
Tata Elxsi Ltd March 2017 Future--7.49-0.86
JSW Steel Ltd March 2017 Future--7.04-0.81
Wockhardt Ltd March 2017 Future--6.55-0.76
Yes Bank Ltd March 2017 Future--6.13-0.71
Tata Consultancy Services Ltd March 2017 Future--5.89-0.68
Larsen & Toubro Ltd March 2017 Future--4.73-0.55
Maruti Suzuki India Ltd March 2017 Future--4.65-0.54
Housing Development and Infrastructure Ltd March 2017 Future--4.55-0.53
Hindustan Unilever Ltd March 2017 Future--4.48-0.52
Bharti Infratel Ltd March 2017 Future--4.11-0.48
Indraprastha Gas Ltd March 2017 Future--4.04-0.47
Shriram Transport Finance Company Ltd March 2017 Future--3.97-0.46
Hero MotoCorp Ltd March 2017 Future--3.65-0.42
LIC Housing Finance Ltd March 2017 Future--3.41-0.39
TV18 Broadcast Ltd March 2017 Future--3.30-0.38
Motherson Sumi Systems Ltd March 2017 Future--3.07-0.36
Cairn India Ltd March 2017 Future--2.89-0.33
The India Cements Ltd March 2017 Future--2.87-0.33
Reliance Infrastructure Ltd March 2017 Future--2.75-0.32
Aditya Birla Nuvo Ltd March 2017 Future--2.77-0.32
Divis Laboratories Ltd March 2017 Future--2.70-0.31
Tata Steel Ltd March 2017 Future--2.62-0.30
Bank of Baroda March 2017 Future--2.62-0.30
Kaveri Seed Company Ltd March 2017 Future--2.54-0.29
Tata Motors Ltd (DVR Shares) March 2017 Future--2.45-0.28
Titan Company Ltd March 2017 Future--2.37-0.27
Lupin Ltd March 2017 Future--2.30-0.27
Arvind Ltd March 2017 Future--2.22-0.26
Bharat Heavy Electricals Ltd March 2017 Future--2.20-0.25
Indiabulls Real Estate Ltd March 2017 Future--2.19-0.25
Oil & Natural Gas Corporation Ltd March 2017 Future--2.04-0.24
Syndicate Bank March 2017 Future--1.95-0.23
Bharat Forge Ltd March 2017 Future--1.78-0.21
Grasim Industries Ltd March 2017 Future--1.71-0.20
ACC Ltd March 2017 Future--1.70-0.20
Tata Chemicals Ltd March 2017 Future--1.61-0.19
Engineers India Ltd March 2017 Future--1.37-0.16
Tata Power Company Ltd March 2017 Future--1.35-0.16
Eicher Motors Ltd March 2017 Future--1.33-0.15
DLF Ltd March 2017 Future--1.29-0.15
Bharat Financial Inclusion March 2017 Future--1.19-0.14
Cadila Healthcare Ltd March 2017 Future--1.13-0.13
Apollo Tyres Ltd March 2017 Future--0.96-0.11
Biocon Ltd March 2017 Future--0.95-0.11
NCC Ltd March 2017 Future--0.74-0.09
Dish TV India Ltd March 2017 Future--0.68-0.08
Mahindra & Mahindra Ltd March 2017 Future--0.59-0.07
NTPC Ltd March 2017 Future--0.59-0.07
PTC India Ltd March 2017 Future--0.57-0.07
Axis Bank Ltd March 2017 Future--0.61-0.07
Petronet LNG Ltd March 2017 Future--0.49-0.06
Andhra Bank March 2017 Future--0.39-0.05
Cipla Ltd March 2017 Future--0.41-0.05
Tata Communications Ltd March 2017 Future--0.42-0.05
CESC Ltd March 2017 Future--0.09-0.01
Pidilite Industries Ltd March 2017 Future--0.07-0.01
Siemens Ltd March 2017 Future--0.06-0.01
Debt Rating Value %
Government Securities83.059.59
8.35% Government of IndiaSOVEREIGN79.439.17
7.59% Government of IndiaSOVEREIGN3.110.36
7.72% Government of IndiaSOVEREIGN0.520.06
Non Convertible Debentures30.303.50
9.5% Bajaj Finance Ltd CRISIL AAA10.151.17
8.35% Housing Development Finance Corporation LtdCRISIL AAA10.141.17
7.51% LIC Housing Finance LtdCARE AAA10.011.16
Margin Fixed Deposit95.8411.00
HDFC Bank Ltd30.003.47
IndusInd Bank Ltd20.002.31
IndusInd Bank Ltd15.001.73
IndusInd Bank Ltd15.001.73
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
HDFC Bank Ltd0.990.11
Money Market Rating Value %
CBLO-86.8110.03
Cash / Call Rating Value %
Net Current Assets-572.4066.12
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