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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.650 0.01 (0.05%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals212,400.0017.634.74
Aurobindo PharmPharmaceuticals202,300.0016.014.31
ITCTobacco628,800.0015.874.27
GrasimConglomerates31,800.0015.564.19
Asian PaintsChemicals135,600.0015.114.07
Reliance PowerUtilities1,932,000.0010.502.83
InfosysInformation Technology97,000.0010.422.80
HDFC BankBanking & Financial Services78,000.009.722.62
Cadila HealthPharmaceuticals241,600.008.862.39
CiplaPharmaceuticals157,000.008.282.23
M&MAutomotive56,500.008.292.23
IRB InfraEngineering & Capital Goods380,000.008.222.21
BritanniaFood & Beverages26,000.007.632.05
RECBanking & Financial Services345,000.007.321.97
Eicher MotorsAutomotive2,900.006.511.75
Tata ChemicalsChemicals133,500.006.341.71
Ashok LeylandAutomotive665,000.006.331.70
Reliance CommTelecommunication1,150,000.006.051.63
WockhardtPharmaceuticals58,800.005.931.60
HULConsumer Non-durables64,200.005.921.59
ONGCOil & Gas262,500.005.781.56
HDFCBanking & Financial Services39,000.005.361.44
UPLChemicals84,000.005.251.41
Zee EntertainMedia & Entertainment68,900.003.430.92
Axis BankBanking & Financial Services62,400.003.410.92
Jindal SteelMetals & Mining351,000.002.930.79
Dr Reddys LabsPharmaceuticals9,600.002.820.76
RelianceOil & Gas27,500.002.790.75
BioconPharmaceuticals33,000.002.740.74
Tata Motors (D)Automotive69,300.002.240.60
LarsenEngineering & Capital Goods13,500.002.100.57
Tata Global BevFood & Beverages130,500.001.860.50
GlenmarkPharmaceuticals19,600.001.690.45
ArvindManufacturing48,000.001.460.39
LIC Housing FinBanking & Financial Services27,500.001.430.38
HPCLOil & Gas7,000.000.880.24
Divis LabsPharmaceuticals5,400.000.650.17
Reliance InfraUtilities5,200.000.320.08
Coal IndiaMetals & Mining8,500.000.280.08
Power Grid CorpUtilities12,000.000.210.06
AB NuvoConglomerates750.000.110.03
CESCUtilities1,100.000.070.02
Others / Unlisted Rating Value %
Sun Pharmaceuticals Industries Ltd August 2016 Future--17.71-4.77
Aurobindo Pharma Ltd August 2016 Future--16.12-4.34
ITC Ltd August 2016 Future--15.98-4.30
Grasim Industries Ltd September 2016 Future--15.70-4.23
Asian Paints Ltd August 2016 Future--15.22-4.10
Reliance Power Ltd August 2016 Future--10.58-2.85
Infosys Ltd August 2016 Future--10.49-2.82
HDFC Bank Ltd August 2016 Future--9.77-2.63
Cadila Healthcare Ltd August 2016 Future--8.89-2.39
Mahindra & Mahindra Ltd August 2016 Future--8.35-2.25
Cipla Ltd August 2016 Future--8.31-2.24
IRB Infrastructure Developers Ltd August 2016 Future--8.28-2.23
Britannia Industries Ltd August 2016 Future--7.68-2.07
Rural Electrification Corporation Ltd August 2016 Future--7.35-1.98
Eicher Motors Ltd August 2016 Future--6.55-1.76
Ashok Leyland Ltd August 2016 Future--6.39-1.72
Tata Chemicals Ltd August 2016 Future--6.25-1.68
Reliance Communications Ltd August 2016 Future--6.08-1.64
Wockhardt Ltd August 2016 Future--5.97-1.61
Hindustan Unilever Ltd August 2016 Future--5.96-1.60
Oil & Natural Gas Corporation Ltd August 2016 Future--5.81-1.56
Housing Development Finance Corporation Ltd August 2016 Future--5.40-1.45
UPL Ltd August 2016 Future--5.26-1.42
Zee Entertainment Enterprises Ltd August 2016 Future--3.45-0.93
Axis Bank Ltd August 2016 Future--3.43-0.92
Jindal Steel & Power Ltd August 2016 Future--2.95-0.79
Dr. Reddys Laboratories Ltd August 2016 Future--2.84-0.76
Reliance Industries Ltd August 2016 Future--2.81-0.76
Biocon Ltd August 2016 Future--2.75-0.74
Tata Motors Ltd - DVR August 2016 Future--2.26-0.61
Larsen & Toubro Ltd August 2016 Future--2.09-0.56
Tata Global Beverages Ltd August 2016 Future--1.84-0.49
Glenmark Pharmaceuticals Ltd August 2016 Future--1.70-0.46
Arvind Ltd August 2016 Future--1.48-0.40
LIC Housing Finance Ltd August 2016 Future--1.42-0.38
Hindustan Petroleum Corporation Ltd August 2016 Future--0.89-0.24
Divis Laboratories Ltd August 2016 Future--0.65-0.18
Reliance Infrastructure Ltd August 2016 Future--0.32-0.09
Coal India Ltd August 2016 Future--0.28-0.08
Power Grid Corporation of India Ltd August 2016 Future--0.21-0.06
Aditya Birla Nuvo Ltd August 2016 Future--0.11-0.03
CESC Ltd August 2016 Future--0.07-0.02
Debt Rating Value %
Government Securities72.3919.49
7.72% Government of IndiaSOVEREIGN61.9216.67
8.13% Government of IndiaSOVEREIGN10.472.82
Margin Fixed Deposit35.009.42
IndusInd Bank Ltd20.005.38
IndusInd Bank Ltd15.004.04
Money Market Rating Value %
CBLO-29.818.02
Cash / Call Rating Value %
Net Receivables/Payables-231.0162.18
Cash Margin - Derivatives-4.651.25
Cash / Bank Balance-0.020.01
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