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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.787 0.01 (0.06%)

NAV as on 24 Nov, 2015


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Sep 30, 2015)

Equity Sector Qty Value
(Rs cr)
HDFCBanking & Financial Services136,292.0016.534.87
InfosysInformation Technology121,512.0014.124.16
Yes BankBanking & Financial Services176,747.0012.903.80
ONGCOil & Gas559,377.0012.833.78
Asian PaintsChemicals150,423.0012.663.73
TCSInformation Technology39,867.0010.323.04
Power FinanceBanking & Financial Services359,903.008.282.44
Axis BankBanking & Financial Services164,342.008.152.40
ICICI BankBanking & Financial Services282,467.007.642.25
Aurobindo PharmPharmaceuticals82,953.006.381.88
RelianceOil & Gas65,731.005.671.67
Eicher MotorsAutomotive2,671.004.751.40
RECBanking & Financial Services173,384.004.751.40
HCL TechInformation Technology47,688.004.681.38
Maruti SuzukiAutomotive9,996.004.681.38
HULConsumer Non-durables56,653.004.621.36
LIC Housing FinBanking & Financial Services95,931.004.511.33
HPCLOil & Gas58,324.004.511.33
Tata ChemicalsChemicals118,245.004.511.33
Bharti AirtelTelecommunication126,578.004.281.26
Canara BankBanking & Financial Services152,839.004.281.26
IOCOil & Gas100,419.004.041.19
IRB InfraEngineering & Capital Goods151,575.003.601.06
JSW SteelMetals & Mining35,
Reliance PowerUtilities718,
Zee EntertainMedia & Entertainment76,969.003.020.89
VedantaMetals & Mining336,595.002.850.84
Dish TVMedia & Entertainment255,308.002.720.80
Adani PortsEngineering & Capital Goods82,864.002.480.73
LarsenEngineering & Capital Goods15,
Coal IndiaMetals & Mining67,341.002.210.65
HDFC BankBanking & Financial Services20,323.002.170.64
Kotak MahindraBanking & Financial Services25,661.001.660.49
Dabur IndiaConsumer Non-durables51,648.001.430.42
Motherson SumiAutomotive61,883.001.430.42
Tech MahindraInformation Technology24,967.001.390.41
SBIBanking & Financial Services55,815.001.320.39
Tata Motors (D)Automotive36,065.000.780.23
IDBI BankBanking & Financial Services94,817.000.750.22
Indiabulls RealRetail & Real Estate106,312.000.680.20
Tata Global BevFood & Beverages45,147.000.580.17
HindalcoMetals & Mining76,701.000.540.16
Union BankBanking & Financial Services13,561.000.240.07
Andhra BankBanking & Financial Services30,394.000.200.06
Jain IrrigationManufacturing26,454.000.170.05
Ashok LeylandAutomotive14,717.000.140.04
Apollo TyresAutomotive7,544.000.140.04
Jindal SteelMetals & Mining22,384.000.140.04
Tata PowerUtilities10,451.000.070.02
Rel CapitalBanking & Financial Services902.000.030.01
Others / Unlisted Rating Value %
Sun Pharmaceuticals Industries Ltd-0.000.00
Sun Pharmaceuticals Industries Ltd October 2015 Future-0.000.00
Housing Development Finance Corporation Ltd October 2015 Future--16.63-4.90
Infosys Ltd October 2015 Future--14.05-4.14
Yes Bank Ltd October 2015 Future--13.00-3.83
Oil & Natural Gas Corporation Ltd October 2015 Future--12.93-3.81
Asian Paints Ltd October 2015 Future--12.66-3.73
Tata Consultancy Services Ltd October 2015 Future--10.39-3.06
Power Finance Corporation Ltd October 2015 Future--8.35-2.46
Axis Bank Ltd October 2015 Future--8.21-2.42
ICICI Bank Ltd October 2015 Future--7.67-2.26
Aurobindo Pharma Ltd October 2015 Future--6.38-1.88
ITC Ltd October 2015 Future--5.94-1.75
Reliance Industries Ltd October 2015 Future--5.70-1.68
Eicher Motors Ltd October 2015 Future--4.79-1.41
Rural Electrification Corporation Ltd October 2015 Future--4.79-1.41
HCL Technologies Ltd October 2015 Future--4.68-1.38
Maruti Suzuki India Ltd October 2015 Future--4.68-1.38
Hindustan Unilever Ltd October 2015 Future--4.65-1.37
LIC Housing Finance Ltd October 2015 Future--4.55-1.34
Hindustan Petroleum Corporation Ltd October 2015 Future--4.55-1.34
Tata Chemicals Ltd October 2015 Future--4.51-1.33
Bharti Airtel Ltd October 2015 Future--4.31-1.27
Canara Bank October 2015 Future--4.31-1.27
Indian Oil Corporation Ltd October 2015 Future--4.07-1.20
Cipla Ltd October 2015 Future--3.77-1.11
IRB Infrastructure Developers Ltd October 2015 Future--3.60-1.06
Century Textiles & Industries Ltd October 2015 Future--3.39-1.00
Lupin Ltd October 2015 Future--3.33-0.98
UPL Ltd October 2015 Future--3.19-0.94
Reliance Power Ltd October 2015 Future--3.12-0.92
JSW Steel Ltd October 2015 Future--3.12-0.92
Zee Entertainment Enterprises Ltd October 2015 Future--3.02-0.89
Biocon Ltd October 2015 Future--2.99-0.88
Vedanta Ltd October 2015 Future--2.85-0.84
Dish TV India Ltd October 2015 Future--2.75-0.81
Adani Ports and Special Economic Zone Ltd October 2015 Future--2.51-0.74
Larsen & Toubro Ltd October 2015 Future--2.24-0.66
Coal India Ltd October 2015 Future--2.21-0.65
HDFC Bank Ltd October 2015 Future--2.21-0.65
Kotak Mahindra Bank Ltd October 2015 Future--1.66-0.49
Wockhardt Ltd October 2015 Future--1.46-0.43
Dabur India Ltd October 2015 Future--1.43-0.42
Motherson Sumi Systems Ltd October 2015 Future--1.43-0.42
Tech Mahindra Ltd October 2015 Future--1.39-0.41
State Bank of India October 2015 Future--1.32-0.39
NTPC Ltd October 2015 Future--0.98-0.29
Tata Motors Ltd - DVR October 2015 Future--0.78-0.23
IDBI Bank Ltd October 2015 Future--0.75-0.22
Indiabulls Real Estate Ltd October 2015 Future--0.68-0.20
Tata Global Beverages Ltd October 2015 Future--0.58-0.17
Hindalco Industries Ltd October 2015 Future--0.54-0.16
Union Bank of India October 2015 Future--0.24-0.07
Andhra Bank October 2015 Future--0.20-0.06
Jain Irrigation Systems Ltd October 2015 Future--0.17-0.05
Apollo Tyres Ltd October 2015 Future--0.14-0.04
Jindal Steel & Power Ltd October 2015 Future--0.14-0.04
Ashok Leyland Ltd October 2015 Future--0.14-0.04
Mahindra & Mahindra Ltd October 2015 Future--0.10-0.03
Tata Power Company Ltd October 2015 Future--0.07-0.02
CESC Ltd October 2015 Future--0.07-0.02
Reliance Capital Ltd October 2015 Future--0.03-0.01
Debt Rating Value %
Government Securities69.2420.40
7.88% Government of IndiaSOVEREIGN34.5510.18
8.24% Government of IndiaSOVEREIGN22.266.56
8.32% Government of IndiaSOVEREIGN12.423.66
Margin Fixed Deposit42.8012.61
Indusind Bank Ltd23.797.01
Corporation Bank11.883.50
UCO Bank7.132.10
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-216.2363.71
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