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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.778 0 (0.02%)

NAV as on 29 Sep, 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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals243,600.0018.894.28
TCSInformation Technology71,000.0017.834.03
ITCTobacco628,800.0016.353.70
Aurobindo PharmPharmaceuticals202,300.0016.003.62
Asian PaintsChemicals135,600.0015.703.55
WiproInformation Technology306,000.0015.043.40
GrasimConglomerates31,800.0014.853.36
Reliance PowerUtilities1,932,000.0010.292.33
HDFC BankBanking & Financial Services78,000.0010.072.28
InfosysInformation Technology97,000.0010.052.27
CiplaPharmaceuticals157,000.009.002.04
M&MAutomotive60,000.008.621.95
IRB InfraEngineering & Capital Goods380,000.008.611.95
BritanniaFood & Beverages22,800.007.891.79
BEMLEngineering & Capital Goods72,000.007.671.74
Tata ChemicalsChemicals133,500.007.421.68
Eicher MotorsAutomotive2,900.006.601.49
ONGCOil & Gas267,500.006.321.43
Reliance CommTelecommunication1,150,000.006.201.40
HULConsumer Non-durables64,200.005.891.33
NTPCUtilities360,000.005.731.30
Jindal SteelMetals & Mining648,000.005.541.25
HDFCBanking & Financial Services39,000.005.481.24
Ashok LeylandAutomotive546,000.004.781.08
IndiabullsBanking & Financial Services52,800.004.330.98
WockhardtPharmaceuticals48,600.003.970.90
RECBanking & Financial Services159,000.003.790.86
Zee EntertainMedia & Entertainment68,900.003.720.84
IndusInd BankBanking & Financial Services29,400.003.490.79
LarsenEngineering & Capital Goods21,500.003.250.74
RelianceOil & Gas27,500.002.920.66
BioconPharmaceuticals28,600.002.620.59
Tata Motors (D)Automotive73,500.002.530.57
UPLChemicals33,600.002.150.49
Dabur IndiaConsumer Non-durables72,500.002.110.48
Tata Global BevFood & Beverages144,000.002.020.46
Dr Reddys LabsPharmaceuticals6,400.001.980.45
GlenmarkPharmaceuticals19,600.001.650.37
LIC Housing FinBanking & Financial Services27,500.001.580.36
Adani PortsEngineering & Capital Goods57,500.001.510.34
ArvindManufacturing48,000.001.490.34
ACCCement & Construction8,400.001.440.32
Bajaj AutoAutomotive4,750.001.410.32
Maruti SuzukiAutomotive2,700.001.360.31
LupinPharmaceuticals6,900.001.020.23
Power Grid CorpUtilities48,000.000.880.20
HPCLOil & Gas7,000.000.850.19
Pidilite IndChemicals9,000.000.630.14
Hexaware TechInformation Technology28,000.000.570.13
Andhra BankBanking & Financial Services70,000.000.420.10
JSW SteelMetals & Mining2,400.000.420.10
Reliance InfraUtilities5,200.000.310.07
MaricoConsumer Non-durables10,400.000.300.07
Dewan HousingBanking & Financial Services9,000.000.260.06
Tata PowerUtilities36,000.000.280.06
Coal IndiaMetals & Mining8,500.000.280.06
Shriram TransBanking & Financial Services1,800.000.220.05
Tata CommTelecommunication4,200.000.220.05
CeatAutomotive1,400.000.130.03
AB NuvoConglomerates750.000.100.02
CESCUtilities1,100.000.070.02
Others / Unlisted Rating Value %
Sun Pharmaceuticals Industries Ltd September 2016 Future--18.98-4.29
Tata Consultancy Services Ltd September 2016 Future--17.97-4.07
ITC Ltd September 2016 Future--16.49-3.73
Aurobindo Pharma Ltd September 2016 Future--16.10-3.64
Asian Paints Ltd September 2016 Future--15.79-3.57
Wipro Ltd September 2016 Future--15.10-3.42
Grasim Industries Ltd September 2016 Future--14.90-3.37
Reliance Power Ltd September 2016 Future--10.37-2.35
HDFC Bank Ltd September 2016 Future--10.11-2.29
Infosys Ltd September 2016 Future--10.11-2.29
Cipla Ltd September 2016 Future--9.03-2.04
Mahindra & Mahindra Ltd September 2016 Future--8.68-1.96
IRB Infrastructure Developers Ltd September 2016 Future--8.66-1.96
Britannia Industries Ltd September 2016 Future--7.92-1.79
BEML Ltd September 2016 Future--7.68-1.74
Tata Chemicals Ltd September 2016 Future--7.45-1.68
Eicher Motors Ltd September 2016 Future--6.63-1.50
Oil & Natural Gas Corporation Ltd September 2016 Future--6.37-1.44
Reliance Communications Ltd September 2016 Future--6.26-1.42
Hindustan Unilever Ltd September 2016 Future--5.93-1.34
NTPC Ltd September 2016 Future--5.72-1.29
Jindal Steel & Power Ltd September 2016 Future--5.57-1.26
Housing Development Finance Corporation Ltd September 2016 Future--5.53-1.25
Ashok Leyland Ltd September 2016 Future--4.81-1.09
Indiabulls Housing Finance Ltd September 2016 Future--4.36-0.99
Wockhardt Ltd September 2016 Future--4.00-0.90
Rural Electrification Corporation Ltd September 2016 Future--3.82-0.86
Zee Entertainment Enterprises Ltd September 2016 Future--3.73-0.84
IndusInd Bank Ltd September 2016 Future--3.51-0.79
Larsen & Toubro Ltd September 2016 Future--3.27-0.74
Reliance Industries Ltd September 2016 Future--2.92-0.66
Biocon Ltd September 2016 Future--2.63-0.60
Tata Motors Ltd - DVR September 2016 Future--2.54-0.58
UPL Ltd September 2016 Future--2.16-0.49
Dabur India Ltd September 2016 Future--2.12-0.48
Tata Global Beverages Ltd September 2016 Future--2.03-0.46
Dr. Reddys Laboratories Ltd September 2016 Future--1.99-0.45
Glenmark Pharmaceuticals Ltd September 2016 Future--1.66-0.38
LIC Housing Finance Ltd September 2016 Future--1.59-0.36
Adani Ports and Special Economic Zone Ltd September 2016 Future--1.52-0.34
Arvind Ltd September 2016 Future--1.50-0.34
ACC Ltd September 2016 Future--1.45-0.33
Bajaj Auto Ltd September 2016 Future--1.43-0.32
Maruti Suzuki India Ltd September 2016 Future--1.37-0.31
Lupin Ltd September 2016 Future--1.03-0.23
Power Grid Corporation of India Ltd September 2016 Future--0.88-0.20
Hindustan Petroleum Corporation Ltd September 2016 Future--0.85-0.19
Pidilite Industries Ltd September 2016 Future--0.63-0.14
Hexaware Technologies Ltd September 2016 Future--0.57-0.13
Andhra Bank September 2016 Future--0.42-0.10
JSW Steel Ltd September 2016 Future--0.42-0.10
Reliance Infrastructure Ltd September 2016 Future--0.31-0.07
Marico Ltd September 2016 Future--0.30-0.07
Dewan Housing Finance Corporation Ltd September 2016 Future--0.26-0.06
Tata Power Company Ltd September 2016 Future--0.28-0.06
Coal India Ltd September 2016 Future--0.29-0.06
Shriram Transport Finance Company Ltd September 2016 Future--0.22-0.05
Tata Communications Ltd September 2016 Future--0.22-0.05
CEAT Ltd September 2016 Future--0.13-0.03
Aditya Birla Nuvo Ltd September 2016 Future--0.10-0.02
CESC Ltd September 2016 Future--0.07-0.02
Debt Rating Value %
Government Securities88.1419.95
7.72% Government of IndiaSOVEREIGN41.509.39
7.68% Government of IndiaSOVEREIGN20.664.68
7.99% State Government SecuritiesSOVEREIGN15.493.51
8.13% Government of IndiaSOVEREIGN10.482.37
Margin Fixed Deposit35.007.92
IndusInd Bank Ltd20.004.53
IndusInd Bank Ltd15.003.39
Money Market Rating Value %
CBLO-7.001.58
Cash / Call Rating Value %
Net Current Assets-313.4470.92
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