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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.306 0 (0.02%)

NAV as on 28 Apr, 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 (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Bharat ElecManufacturing913,910.0014.333.44
CenturyConglomerates122,186.0012.873.09
United SpiritsFood & Beverages58,980.0012.833.08
Indiabulls HsgBanking & Financial Services128,553.0012.833.08
ITCTobacco411,537.0011.542.77
CastrolChemicals251,366.0010.872.61
Bharat FinBanking & Financial Services119,513.009.662.32
Tata Global BevFood & Beverages605,781.009.122.19
Ashok LeylandAutomotive1,044,178.008.832.12
Aurobindo PharmPharmaceuticals120,886.008.161.96
Dewan HousingBanking & Financial Services206,434.007.581.82
Federal BankBanking & Financial Services824,228.007.541.81
RelianceOil & Gas52,650.006.951.67
Asian PaintsChemicals63,232.006.791.63
IRB InfraEngineering & Capital Goods287,139.006.791.63
Power Grid CorpUtilities331,379.006.541.57
Sintex IndConglomerates598,571.006.331.52
ICICI BankBanking & Financial Services219,614.006.081.46
Dr Reddys LabsPharmaceuticals22,465.005.911.42
Reliance PowerUtilities1,203,434.005.791.39
Rel CapitalBanking & Financial Services93,430.005.751.38
Tata SteelMetals & Mining119,057.005.751.38
Adani PowerUtilities1,429,882.005.711.37
Idea CellularTelecommunication596,647.005.121.23
Jindal SteelMetals & Mining378,582.004.581.10
GlenmarkPharmaceuticals51,316.004.371.05
Tata ElxsiInformation Technology29,849.004.371.05
SRFManufacturing22,778.003.710.89
Reliance InfraUtilities60,783.003.460.83
Yes BankBanking & Financial Services21,000.003.250.78
LarsenEngineering & Capital Goods19,303.003.040.73
M&M FinancialBanking & Financial Services96,539.003.040.73
Tata Motors (D)Automotive104,793.002.960.71
Bharti InfratelTelecommunication86,891.002.830.68
Indiabulls RealRetail & Real Estate299,837.002.620.63
JSW SteelMetals & Mining134,978.002.540.61
ONGCOil & Gas121,555.002.250.54
LIC Housing FinBanking & Financial Services36,361.002.250.54
AB NuvoConglomerates12,890.001.960.47
TV18 BroadcastMedia & Entertainment466,016.001.960.47
Cairn IndiaOil & Gas61,271.001.870.45
Sun PharmaPharmaceuticals26,627.001.830.44
Power FinanceBanking & Financial Services125,588.001.830.44
Kaveri SeedMiscellaneous30,588.001.710.41
ACCCement & Construction11,807.001.710.41
India CementsCement & Construction99,976.001.620.39
Bank of BarodaBanking & Financial Services93,907.001.620.39
VoltasConglomerates39,411.001.620.39
Bharat ForgeManufacturing14,386.001.500.36
Hero MotocorpAutomotive4,524.001.460.35
HPCLOil & Gas23,767.001.250.30
BHELEngineering & Capital Goods74,159.001.210.29
LupinPharmaceuticals7,780.001.120.27
HindalcoMetals & Mining55,511.001.080.26
Tata ChemicalsChemicals17,388.001.040.25
Axis BankBanking & Financial Services20,364.001.000.24
HDILRetail & Real Estate116,878.000.960.23
Syndicate BankBanking & Financial Services134,430.000.960.23
Divis LabsPharmaceuticals14,686.000.920.22
EngineersIndEngineering & Capital Goods57,859.000.830.20
Eicher MotorsAutomotive326.000.830.20
BEMLEngineering & Capital Goods5,809.000.790.19
DLFRetail & Real Estate47,625.000.710.17
Cadila HealthPharmaceuticals15,075.000.670.16
Apollo TyresAutomotive29,931.000.620.15
Coal IndiaMetals & Mining21,345.000.620.15
BritanniaFood & Beverages1,234.000.420.10
NCCCement & Construction50,816.000.420.10
Hind ZincMetals & Mining12,978.000.370.09
PTC IndiaServices40,128.000.370.09
Tata CommTelecommunication3,460.000.250.06
IGLOil & Gas2,052.000.210.05
BPCLOil & Gas1,922.000.120.03
CESCUtilities495.000.040.01
Pidilite IndChemicals596.000.040.01
SiemensEngineering & Capital Goods332.000.040.01
Others / Unlisted Rating Value %
Bharat Electronics Ltd April 2017 Future--14.37-3.45
United Spirits Ltd April 2017 Future--12.91-3.10
Century Textiles & Industries Ltd April 2017 Future--12.91-3.10
Indiabulls Housing Finance April 2017 Future--12.87-3.09
ITC Ltd April 2017 Future--11.58-2.78
Castrol India Ltd April 2017 Future--10.87-2.61
Bharat Financial Inclusion April 2017 Future--9.66-2.32
Tata Global Beverages Ltd April 2017 Future--9.16-2.20
Ashok Leyland Ltd April 2017 Future--8.87-2.13
Aurobindo Pharma Ltd April 2017 Future--8.16-1.96
Dewan Housing Finance Corporation Ltd April 2017 Future--7.62-1.83
The Federal Bank Ltd April 2017 Future--7.54-1.81
Reliance Industries Ltd April 2017 Future--7.00-1.68
Asian Paints Ltd April 2017 Future--6.83-1.64
IRB Infrastructure Developers Ltd April 2017 Future--6.79-1.63
Power Grid Corporation of India Ltd April 2017 Future--6.58-1.58
Sintex Industries Ltd April 2017 Future--6.37-1.53
ICICI Bank Ltd April 2017 Future--6.12-1.47
Dr. Reddys Laboratories Ltd April 2017 Future--5.96-1.43
Reliance Capital Ltd April 2017 Future--5.79-1.39
Reliance Power Ltd April 2017 Future--5.79-1.39
Tata Steel Ltd April 2017 Future--5.75-1.38
Adani Power Ltd April 2017 Future--5.75-1.38
Idea Cellular Ltd April 2017 Future--5.12-1.23
Jindal Steel & Power Ltd April 2017 Future--4.58-1.10
Glenmark Pharmaceuticals Ltd April 2017 Future--4.37-1.05
Tata Elxsi Ltd April 2017 Future--4.37-1.05
SRF Ltd April 2017 Future--3.71-0.89
Reliance Infrastructure Ltd April 2017 Future--3.50-0.84
Yes Bank Ltd April 2017 Future--3.25-0.78
Larsen & Toubro Ltd April 2017 Future--3.04-0.73
Mahindra & Mahindra Financial Services April 2017 Future--3.04-0.73
Tata Motors Ltd (DVR Shares) April 2017 Future--2.96-0.71
Bharti Infratel Ltd April 2017 Future--2.83-0.68
Indiabulls Real Estate Ltd April 2017 Future--2.62-0.63
JSW Steel Ltd April 2017 Future--2.54-0.61
Oil & Natural Gas Corporation Ltd April 2017 Future--2.25-0.54
LIC Housing Finance Ltd April 2017 Future--2.25-0.54
TV18 Broadcast Ltd April 2017 Future--2.00-0.48
Aditya Birla Nuvo Ltd April 2017 Future--1.96-0.47
Cairn India Ltd April 2017 Future--1.87-0.45
Sun Pharmaceuticals Industries Ltd April 2017 Future--1.87-0.45
Power Finance Corporation Ltd April 2017 Future--1.83-0.44
ACC Ltd April 2017 Future--1.71-0.41
Kaveri Seed Company Ltd April 2017 Future--1.71-0.41
The India Cements Ltd April 2017 Future--1.67-0.40
Voltas Ltd April 2017 Future--1.62-0.39
Bank of Baroda April 2017 Future--1.62-0.39
Bharat Forge Ltd April 2017 Future--1.50-0.36
Hero MotoCorp Ltd April 2017 Future--1.46-0.35
Hindustan Petroleum Corporation Ltd April 2017 Future--1.25-0.30
Bharat Heavy Electricals Ltd April 2017 Future--1.21-0.29
Lupin Ltd April 2017 Future--1.12-0.27
Hindalco Industries Ltd April 2017 Future--1.08-0.26
Tata Chemicals Ltd April 2017 Future--1.04-0.25
Axis Bank Ltd April 2017 Future--1.00-0.24
Housing Development and Infrastructure Ltd April 2017 Future--0.96-0.23
Syndicate Bank April 2017 Future--0.96-0.23
Divis Laboratories Ltd April 2017 Future--0.92-0.22
Engineers India Ltd April 2017 Future--0.83-0.20
Eicher Motors Ltd April 2017 Future--0.83-0.20
BEML Ltd April 2017 Future--0.79-0.19
DLF Ltd April 2017 Future--0.71-0.17
Cadila Healthcare Ltd April 2017 Future--0.67-0.16
Apollo Tyres Ltd April 2017 Future--0.62-0.15
Coal India Ltd April 2017 Future--0.62-0.15
Britannia Industries Ltd April 2017 Future--0.42-0.10
NCC Ltd April 2017 Future--0.42-0.10
Hindustan Zinc Ltd April 2017 Future--0.37-0.09
PTC India Ltd April 2017 Future--0.37-0.09
Tata Communications Ltd April 2017 Future--0.25-0.06
Indraprastha Gas Ltd April 2017 Future--0.21-0.05
Bharat Petroleum Corporation Ltd April 2017 Future--0.12-0.03
CESC Ltd April 2017 Future--0.04-0.01
Pidilite Industries Ltd April 2017 Future--0.04-0.01
Siemens Ltd April 2017 Future--0.04-0.01
Debt Rating Value %
Non Convertible Debentures78.2518.79
7.9821% Kotak Mahindra Investments LtdCRISIL AAA30.037.21
7.79% LIC Housing Finance Ltd CRISIL AAA15.033.61
8.35% Housing Development Finance Corporation LtdCRISIL AAA6.081.46
8.57% Housing Development Finance Corporation LtdCRISIL AAA6.081.46
9.85% Shriram Transport Finance Company LtdCRISIL AA+6.041.45
7.51% LIC Housing Finance LtdCARE AAA6.001.44
7.6225% Mahindra & Mahindra Financial ServicesFITCH AAA6.001.44
9.45% Tata Capital Housing Finance Ltd CRISIL AA+3.000.72
Margin Fixed Deposit48.3111.60
HDFC Bank Ltd17.994.32
IndusInd Bank Ltd11.992.88
IndusInd Bank Ltd9.002.16
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
HDFC Bank Ltd0.580.14
Money Market Rating Value %
CBLO-9.292.23
Cash / Call Rating Value %
Net Current Assets-281.5167.60
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