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IDFC Arbitrage Plus Fund - Plan A (G) SET SMS ALERT

13.904
0.01 (0.11%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology625.000.144.17
IndraprasthaGasOil & Gas4,007.000.123.59
LarsenEngineering & Capital Goods751.000.113.39
United SpiritsFood & Beverages500.000.113.30
GrasimConglomerates375.000.113.28
Dena BankBanking & Financial Services12,014.000.113.26
Coal IndiaMetals & Mining3,002.000.102.86
Bata IndiaConsumer Non-durables1,253.000.092.79
IRB InfraEngineering & Capital Goods8,018.000.092.78
HPCLOil & Gas3,001.000.092.75
Jindal SteelMetals & Mining3,003.000.092.73
HULConsumer Non-durables1,503.000.092.62
ICICI BankBanking & Financial Services751.000.092.61
HDFCBanking & Financial Services1,000.000.082.53
UCO BankBanking & Financial Services12,024.000.082.50
Canara BankBanking & Financial Services2,003.000.082.48
UnitechCement & Construction30,013.000.082.41
Guj State PetroOil & Gas12,014.000.082.41
PNBBanking & Financial Services999.000.082.29
Sun PharmaPharmaceuticals750.000.072.13
Tata SteelMetals & Mining2,003.000.061.81
Tata MotorsAutomotive1,999.000.061.79
RaymondManufacturing2,007.000.061.74
Power Grid CorpUtilities4,001.000.041.34
Apollo TyresAutomotive3,988.000.041.15
Others / Unlisted Rating Value %
Peter England Fashions & Retail India Ltd-0.092.62
Debt Rating Value %
Margin Fixed Deposit0.154.48
Cash / Call Rating Value %
CBLO-1.4041.83
Net Current Asset--0.46-13.63