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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.224 0.01 (0.06%)

NAV as on 04 May, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology109,531.0013.344.65
Asian PaintsChemicals108,721.009.443.29
ITCTobacco276,261.009.073.16
Aurobindo PharmPharmaceuticals119,041.008.873.09
GrasimConglomerates21,798.008.382.92
Zee EntertainMedia & Entertainment216,553.008.382.92
BPCLOil & Gas90,124.008.152.84
LIC Housing FinBanking & Financial Services159,444.007.862.74
CiplaPharmaceuticals145,741.007.462.60
BritanniaFood & Beverages26,491.007.122.48
HDFC BankBanking & Financial Services65,638.007.032.45
Cadila HealthPharmaceuticals211,900.006.722.34
HULConsumer Non-durables77,229.006.722.34
RelianceOil & Gas60,403.006.312.20
Eicher MotorsAutomotive2,738.005.251.83
Reliance PowerUtilities999,167.004.941.72
Tata ChemicalsChemicals132,081.004.941.72
UPLChemicals102,725.004.911.71
Axis BankBanking & Financial Services105,962.004.711.64
Ashok LeylandAutomotive369,943.004.021.40
IRB InfraEngineering & Capital Goods164,018.003.821.33
Maruti SuzukiAutomotive7,799.002.901.01
RECBanking & Financial Services167,485.002.780.97
Reliance CommTelecommunication550,982.002.750.96
BioconPharmaceuticals51,059.002.470.86
Rel CapitalBanking & Financial Services63,105.002.320.81
Tata MotorsAutomotive59,383.002.300.80
HDFCBanking & Financial Services19,986.002.210.77
PNBBanking & Financial Services237,165.002.010.70
Tata Motors (D)Automotive66,679.001.920.67
Bharti InfratelTelecommunication47,334.001.810.63
Dabur IndiaConsumer Non-durables62,010.001.550.54
Power Grid CorpUtilities111,405.001.550.54
HindalcoMetals & Mining169,670.001.490.52
Coal IndiaMetals & Mining49,147.001.430.50
Sun PharmaPharmaceuticals17,148.001.410.49
Oriental BankBanking & Financial Services137,771.001.260.44
Jubilant FoodMiscellaneous9,215.001.180.41
Tata PowerUtilities168,675.001.090.38
VedantaMetals & Mining111,786.001.000.35
ArvindManufacturing35,694.000.980.34
IndusInd BankBanking & Financial Services9,787.000.950.33
TCSInformation Technology2,847.000.720.25
LupinPharmaceuticals4,074.000.600.21
Tata Global BevFood & Beverages49,702.000.600.21
M&MAutomotive3,792.000.460.16
WiproInformation Technology7,629.000.430.15
LarsenEngineering & Capital Goods3,538.000.430.15
Dish TVMedia & Entertainment43,029.000.370.13
GlenmarkPharmaceuticals4,692.000.370.13
CenturyConglomerates6,501.000.340.12
AB NuvoConglomerates3,489.000.290.10
EngineersIndEngineering & Capital Goods11,809.000.200.07
Jain IrrigationManufacturing33,313.000.200.07
Andhra BankBanking & Financial Services32,953.000.170.06
Indiabulls RealRetail & Real Estate20,425.000.110.04
UCO BankBanking & Financial Services29,585.000.110.04
CESCUtilities1,214.000.060.02
Others / Unlisted Rating Value %
Infosys Ltd April 2016 Future--13.43-4.68
Asian Paints Ltd April 2016 Future--9.50-3.31
ITC Ltd April 2016 Future--9.10-3.17
Aurobindo Pharma Ltd April 2016 Future--8.87-3.09
Grasim Industries Ltd April 2016 Future--8.44-2.94
Zee Entertainment Enterprises Ltd April 2016 Future--8.41-2.93
Bharat Petroleum Corporation Ltd April 2016 Future--8.18-2.85
LIC Housing Finance Ltd April 2016 Future--7.89-2.75
Cipla Ltd April 2016 Future--7.52-2.62
Britannia Industries Ltd April 2016 Future--7.15-2.49
HDFC Bank Ltd April 2016 Future--7.09-2.47
Cadila Healthcare Ltd April 2016 Future--6.77-2.36
Hindustan Unilever Ltd April 2016 Future--6.74-2.35
Reliance Industries Ltd April 2016 Future--6.34-2.21
Eicher Motors Ltd April 2016 Future--5.25-1.83
Reliance Power Ltd April 2016 Future--4.96-1.73
Tata Chemicals Ltd April 2016 Future--4.96-1.73
UPL Ltd April 2016 Future--4.94-1.72
Axis Bank Ltd April 2016 Future--4.74-1.65
Ashok Leyland Ltd April 2016 Future--4.02-1.40
IRB Infrastructure Developers Ltd April 2016 Future--3.82-1.33
Maruti Suzuki India Ltd April 2016 Future--2.90-1.01
Rural Electrification Corporation Ltd April 2016 Future--2.78-0.97
Reliance Communications Ltd April 2016 Future--2.78-0.97
Biocon Ltd April 2016 Future--2.47-0.86
Reliance Capital Ltd April 2016 Future--2.35-0.82
Tata Motors Ltd April 2016 Future--2.30-0.80
Housing Development Finance Corporation Ltd April 2016 Future--2.24-0.78
Punjab National Bank April 2016 Future--2.04-0.71
Tata Motors Ltd - DVR April 2016 Future--1.92-0.67
Bharti Infratel Ltd April 2016 Future--1.81-0.63
Dabur India Ltd April 2016 Future--1.58-0.55
Power Grid Corporation of India Ltd April 2016 Future--1.55-0.54
Hindalco Industries Ltd April 2016 Future--1.49-0.52
Coal India Ltd April 2016 Future--1.43-0.50
Sun Pharmaceuticals Industries Ltd April 2016 Future--1.41-0.49
Oriental Bank of Commerce April 2016 Future--1.26-0.44
Jubilant Foodworks Ltd April 2016 Future--1.18-0.41
Tata Power Company Ltd April 2016 Future--1.09-0.38
Vedanta Ltd April 2016 Future--1.00-0.35
Arvind Ltd April 2016 Future--0.98-0.34
IndusInd Bank Ltd April 2016 Future--0.95-0.33
Tata Consultancy Services Ltd April 2016 Future--0.72-0.25
Lupin Ltd April 2016 Future--0.60-0.21
Tata Global Beverages Ltd April 2016 Future--0.60-0.21
Mahindra & Mahindra Ltd April 2016 Future--0.46-0.16
Wipro Ltd April 2016 Future--0.43-0.15
Larsen & Toubro Ltd April 2016 Future--0.43-0.15
Dish TV India Ltd April 2016 Future--0.40-0.14
Glenmark Pharmaceuticals Ltd April 2016 Future--0.37-0.13
Century Textiles & Industries Ltd April 2016 Future--0.34-0.12
Aditya Birla Nuvo Ltd April 2016 Future--0.29-0.10
Engineers India Ltd April 2016 Future--0.20-0.07
Jain Irrigation Systems Ltd April 2016 Future--0.20-0.07
Andhra Bank April 2016 Future--0.20-0.07
Indiabulls Real Estate Ltd April 2016 Future--0.11-0.04
UCO Bank April 2016 Future--0.11-0.04
CESC Ltd April 2016 Future--0.06-0.02
Debt Rating Value %
Non Convertible Debentures55.9019.48
8.85% Bajaj Finance LtdFITCH AAA22.367.79
8.4% Power Finance Corporation LtdCRISIL AAA16.825.86
8.73% LIC Housing Finance LtdCRISIL AAA13.954.86
8.6% LIC Housing Finance LtdCRISIL AAA2.780.97
Margin Fixed Deposit19.496.79
IndusInd Bank Ltd11.133.88
UCO Bank8.352.91
Money Market Rating Value %
Money Market Instruments-18.426.42
CBLO-18.426.42
Cash / Call Rating Value %
Net Current Assets-194.1167.64
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