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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.129 0 (0.02%)

NAV as on 20 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
GrasimConglomerates125,572.0010.833.88
CastrolChemicals270,674.0010.303.69
ICICI BankBanking & Financial Services374,043.009.553.42
Axis BankBanking & Financial Services202,922.009.133.27
Sun PharmaPharmaceuticals142,269.008.963.21
HDFCBanking & Financial Services55,066.006.952.49
Asian PaintsChemicals77,713.006.922.48
ITCTobacco256,515.006.202.22
InfosysInformation Technology53,601.005.421.94
UPLChemicals70,344.004.551.63
CenturyConglomerates55,305.004.411.58
Tata ChemicalsChemicals83,822.004.221.51
Indiabulls HsgBanking & Financial Services63,122.004.101.47
Tata Global BevFood & Beverages318,128.003.881.39
HDFC BankBanking & Financial Services29,399.003.551.27
Tech MahindraInformation Technology70,819.003.461.24
GlenmarkPharmaceuticals38,028.003.381.21
Kotak MahindraBanking & Financial Services45,780.003.291.18
Bharat FinBanking & Financial Services54,619.003.211.15
BritanniaFood & Beverages10,738.003.101.11
RelianceOil & Gas27,344.002.961.06
United SpiritsFood & Beverages14,803.002.881.03
Maruti SuzukiAutomotive5,249.002.791.00
Federal BankBanking & Financial Services405,151.002.710.97
HindalcoMetals & Mining171,080.002.650.95
ONGCOil & Gas135,707.002.600.93
Reliance PowerUtilities630,278.002.600.93
IRB InfraEngineering & Capital Goods128,213.002.510.90
JSW SteelMetals & Mining145,829.002.370.85
WockhardtPharmaceuticals33,961.002.230.80
Adani PowerUtilities743,348.002.230.80
Tata ElxsiInformation Technology15,499.002.180.78
LarsenEngineering & Capital Goods15,523.002.090.75
HDILRetail & Real Estate316,978.001.900.68
Rel CapitalBanking & Financial Services44,038.001.900.68
Jindal SteelMetals & Mining266,308.001.840.66
Aurobindo PharmPharmaceuticals26,700.001.790.64
Bharat ElecManufacturing10,762.001.480.53
BioconPharmaceuticals15,286.001.450.52
HULConsumer Non-durables16,895.001.400.50
Bharat ForgeManufacturing15,400.001.400.50
AB NuvoConglomerates10,679.001.370.49
Eicher MotorsAutomotive628.001.370.49
Ashok LeylandAutomotive167,323.001.340.48
LupinPharmaceuticals8,450.001.260.45
Tata MotorsAutomotive26,621.001.260.45
BHELEngineering & Capital Goods85,240.001.030.37
ArvindManufacturing28,480.001.010.36
Yes BankBanking & Financial Services8,451.000.980.35
TCSInformation Technology3,895.000.920.33
India CementsCement & Construction79,025.000.920.33
Divis LabsPharmaceuticals11,401.000.890.32
NMDCMetals & Mining67,882.000.840.30
Adani PortsEngineering & Capital Goods29,123.000.780.28
IGLOil & Gas8,210.000.750.27
PNBBanking & Financial Services62,882.000.730.26
Tata Motors (D)Automotive24,272.000.730.26
Kaveri SeedMiscellaneous17,038.000.700.25
Tata SteelMetals & Mining17,128.000.670.24
Cairn IndiaOil & Gas27,674.000.670.24
Shriram TransBanking & Financial Services7,852.000.670.24
Zee EntertainMedia & Entertainment14,791.000.670.24
Dewan HousingBanking & Financial Services21,774.000.530.19
ACCCement & Construction3,776.000.500.18
NCCCement & Construction58,893.000.470.17
Syndicate BankBanking & Financial Services77,120.000.470.17
Bharti InfratelTelecommunication13,008.000.450.16
EngineersIndEngineering & Capital Goods27,737.000.420.15
Apollo TyresAutomotive21,142.000.390.14
NTPCUtilities22,033.000.360.13
Hero MotocorpAutomotive1,101.000.340.12
Coal IndiaMetals & Mining10,238.000.310.11
Cadila HealthPharmaceuticals7,829.000.280.10
Bank of BarodaBanking & Financial Services18,202.000.280.10
Dish TVMedia & Entertainment29,687.000.250.09
Bajaj AutoAutomotive955.000.250.09
CiplaPharmaceuticals3,927.000.220.08
Petronet LNGOil & Gas5,319.000.200.07
Indiabulls RealRetail & Real Estate23,513.000.170.06
Hexaware TechInformation Technology8,089.000.170.06
M&MAutomotive1,414.000.170.06
Andhra BankBanking & Financial Services23,538.000.110.04
Tata CommTelecommunication1,780.000.110.04
LIC Housing FinBanking & Financial Services1,995.000.110.04
TV18 BroadcastMedia & Entertainment23,013.000.080.03
SBIBanking & Financial Services2,232.000.060.02
Strides ShasunPharmaceuticals263.000.030.01
L&T FinanceBanking & Financial Services3,187.000.030.01
CESCUtilities437.000.030.01
Pidilite IndChemicals473.000.030.01
PTC IndiaServices3,801.000.030.01
SiemensEngineering & Capital Goods251.000.030.01
Others / Unlisted Rating Value %
Grasim Industries Ltd January 2017 Future--10.83-3.88
Castrol India Ltd January 2017 Future--10.33-3.70
ICICI Bank Ltd January 2017 Future--9.58-3.43
Axis Bank Ltd January 2017 Future--9.13-3.27
Sun Pharmaceuticals Industries Ltd January 2017 Future--8.99-3.22
Housing Development Finance Corporation Ltd January 2017 Future--6.95-2.49
Asian Paints Ltd January 2017 Future--6.92-2.48
ITC Ltd January 2017 Future--6.20-2.22
Infosys Ltd January 2017 Future--5.42-1.94
UPL Ltd January 2017 Future--4.55-1.63
Century Textiles & Industries Ltd January 2017 Future--4.41-1.58
Tata Chemicals Ltd January 2017 Future--4.22-1.51
Indiabulls Housing Finance January 2017 Future--4.10-1.47
Tata Global Beverages Ltd January 2017 Future--3.88-1.39
HDFC Bank Ltd January 2017 Future--3.55-1.27
Tech Mahindra Ltd January 2017 Future--3.46-1.24
Glenmark Pharmaceuticals Ltd January 2017 Future--3.41-1.22
Kotak Mahindra Bank Ltd January 2017 Future--3.29-1.18
Bharat Financial Inclusion January 2017 Future--3.24-1.16
Britannia Industries Ltd January 2017 Future--3.13-1.12
Reliance Industries Ltd January 2017 Future--2.96-1.06
United Spirits Ltd January 2017 Future--2.88-1.03
Maruti Suzuki India Ltd January 2017 Future--2.79-1.00
The Federal Bank Ltd January 2017 Future--2.71-0.97
Hindalco Industries Ltd January 2017 Future--2.65-0.95
Oil & Natural Gas Corporation Ltd January 2017 Future--2.62-0.94
Reliance Power Ltd January 2017 Future--2.60-0.93
IRB Infrastructure Developers Ltd January 2017 Future--2.54-0.91
JSW Steel Ltd January 2017 Future--2.37-0.85
Adani Power Ltd January 2017 Future--2.26-0.81
Wockhardt Ltd January 2017 Future--2.23-0.80
Tata Elxsi Ltd January 2017 Future--2.18-0.78
Larsen & Toubro Ltd January 2017 Future--2.09-0.75
Housing Development and Infrastructure Ltd January 2017 Future--1.90-0.68
Reliance Capital Ltd January 2017 Future--1.90-0.68
Jindal Steel & Power Ltd January 2017 Future--1.84-0.66
Aurobindo Pharma Ltd January 2017 Future--1.79-0.64
Bharat Electronics Ltd January 2017 Future--1.48-0.53
Biocon Ltd January 2017 Future--1.45-0.52
Hindustan Unilever Ltd January 2017 Future--1.40-0.50
Bharat Forge Ltd January 2017 Future--1.40-0.50
Aditya Birla Nuvo Ltd January 2017 Future--1.37-0.49
Eicher Motors Ltd January 2017 Future--1.37-0.49
Ashok Leyland Ltd January 2017 Future--1.34-0.48
Lupin Ltd January 2017 Future--1.26-0.45
Tata Motors Ltd January 2017 Future--1.26-0.45
Bharat Heavy Electricals Ltd January 2017 Future--1.03-0.37
Arvind Ltd January 2017 Future--1.01-0.36
Yes Bank Ltd January 2017 Future--0.98-0.35
The India Cements Ltd January 2017 Future--0.92-0.33
Tata Consultancy Services Ltd January 2017 Future--0.89-0.32
Divis Laboratories Ltd January 2017 Future--0.89-0.32
NMDC Ltd January 2017 Future--0.84-0.30
Adani Ports and Special Economic Zone Ltd January 2017 Future--0.78-0.28
Indraprastha Gas Ltd January 2017 Future--0.75-0.27
Tata Motors Ltd (DVR Shares) January 2017 Future--0.73-0.26
Punjab National Bank January 2017 Future--0.73-0.26
Kaveri Seed Company Ltd January 2017 Future--0.70-0.25
Zee Entertainment Enterprises Ltd January 2017 Future--0.70-0.25
Tata Steel Ltd January 2017 Future--0.67-0.24
Cairn India Ltd January 2017 Future--0.67-0.24
Shriram Transport Finance Company Ltd January 2017 Future--0.67-0.24
Dewan Housing Finance Corporation Ltd January 2017 Future--0.53-0.19
ACC Ltd January 2017 Future--0.50-0.18
NCC Ltd January 2017 Future--0.47-0.17
Syndicate Bank January 2017 Future--0.47-0.17
Bharti Infratel Ltd January 2017 Future--0.45-0.16
Engineers India Ltd January 2017 Future--0.42-0.15
Apollo Tyres Ltd January 2017 Future--0.39-0.14
NTPC Ltd January 2017 Future--0.36-0.13
Hero MotoCorp Ltd January 2017 Future--0.34-0.12
Coal India Ltd January 2017 Future--0.31-0.11
Cadila Healthcare Ltd January 2017 Future--0.28-0.10
Bank of Baroda January 2017 Future--0.28-0.10
Bajaj Auto Ltd January 2017 Future--0.25-0.09
Dish TV India Ltd January 2017 Future--0.25-0.09
Cipla Ltd January 2017 Future--0.22-0.08
Petronet LNG Ltd January 2017 Future--0.20-0.07
Indiabulls Real Estate Ltd January 2017 Future--0.17-0.06
Hexaware Technologies Ltd January 2017 Future--0.17-0.06
Mahindra & Mahindra Ltd January 2017 Future--0.17-0.06
LIC Housing Finance Ltd January 2017 Future--0.11-0.04
Tata Communications Ltd January 2017 Future--0.11-0.04
Andhra Bank January 2017 Future--0.11-0.04
TV18 Broadcast Ltd January 2017 Future--0.08-0.03
State Bank of India January 2017 Future--0.06-0.02
PTC India Ltd January 2017 Future--0.03-0.01
Pidilite Industries Ltd January 2017 Future--0.03-0.01
CESC Ltd January 2017 Future--0.03-0.01
L&T Finance Holdings Ltd January 2017 Future--0.03-0.01
Siemens Ltd January 2017 Future--0.03-0.01
Strides Shasun Ltd January 2017 Future--0.03-0.01
Debt Rating Value %
Government Securities37.5313.44
8.12% Government of IndiaSOVEREIGN21.507.70
7.61% Government of IndiaSOVEREIGN8.322.98
8.27% Government of IndiaSOVEREIGN4.971.78
8.24% Government of IndiaSOVEREIGN1.730.62
7.59% Government of IndiaSOVEREIGN1.010.36
Non Convertible Debentures17.036.10
8.25% Housing Development Finance Corporation Ltd CRISIL AAA7.902.83
7.17% National Highways Auth Of IndCRISIL AAA4.721.69
9% Tata Capital Financial Services Ltd CRISIL AA+4.411.58
Margin Fixed Deposit25.078.98
HDFC Bank Ltd9.413.37
IndusInd Bank Ltd6.282.25
IndusInd Bank Ltd4.691.68
IndusInd Bank Ltd4.691.68
Money Market Rating Value %
CBLO-26.089.34
Cash / Call Rating Value %
Net Current Assets-173.8462.26
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