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IDFC Arbitrage Plus Fund - Regular Plan (G) SET SMS ALERT

15.587
0.01 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Tata Motors (D)Automotive100,149.003.465.86
GrasimConglomerates9,561.003.395.75
HDFC BankBanking & Financial Services34,002.002.965.02
RelianceOil & Gas29,723.002.814.76
UPLChemicals63,492.002.153.65
Dr Reddys LabsPharmaceuticals6,602.002.133.61
CiplaPharmaceuticals32,359.002.023.43
Asian PaintsChemicals30,387.001.913.24
Titan CompanyMiscellaneous45,614.001.863.15
LupinPharmaceuticals13,203.001.843.12
Tata SteelMetals & Mining33,030.001.522.57
SBIBanking & Financial Services5,946.001.452.46
Sesa SterliteMetals & Mining47,432.001.292.19
Dabur IndiaConsumer Non-durables48,882.001.091.84
NMDCMetals & Mining59,262.000.981.66
BioconPharmaceuticals18,136.000.901.53
Oriental BankBanking & Financial Services38,233.000.881.49
Tata Global BevFood & Beverages52,685.000.841.42
IndusInd BankBanking & Financial Services13,252.000.821.39
Zee EntertainMedia & Entertainment25,735.000.811.37
Tata ChemicalsChemicals19,837.000.791.34
Divis LabsPharmaceuticals4,134.000.741.26
Maruti SuzukiAutomotive1,811.000.550.94
TCSInformation Technology1,983.000.540.92
Bajaj AutoAutomotive2,237.000.530.89
ITCTobacco13,852.000.510.87
Ashok LeylandAutomotive123,518.000.510.86
NTPCUtilities34,486.000.480.81
Jain IrrigationManufacturing34,063.000.280.47
Andhra BankBanking & Financial Services42,455.000.280.47
PNBBanking & Financial Services2,661.000.240.40
Hexaware TechInformation Technology10,565.000.210.36
Tech MahindraInformation Technology831.000.210.35
Tata CommTelecommunication5,278.000.190.32
AB NuvoManufacturing836.000.140.23
Others / Unlisted Rating Value %
TATAMTRDVR_30/10/2014 October 2014 Future--3.48-5.90
Grasim Industries Ltd October 2014 Future--3.42-5.79
HDFC Bank Ltd October 2014 Future--2.99-5.07
Reliance Industries Ltd October 2014 Future--2.83-4.79
UPL Limited October 2014 Future--2.17-3.67
Dr. Reddys Laboratories Ltd October 2014 Future--2.15-3.64
Cipla Ltd October 2014 Future--2.04-3.45
Asian Paints Ltd October 2014 Future--1.92-3.26
Titan Company Limited October 2014 Future--1.87-3.17
Lupin Ltd October 2014 Future--1.86-3.15
Tata Steel Ltd October 2014 Future--1.52-2.58
State Bank of India October 2014 Future--1.46-2.47
Sesa Sterlite Ltd October 2014 Future--1.30-2.20
Dabur India Ltd October 2014 Future--1.09-1.85
NMDC Ltd October 2014 Future--0.99-1.67
Biocon Ltd October 2014 Future--0.91-1.54
Oriental Bank of Commerce October 2014 Future--0.89-1.50
Tata Global Beverages Ltd October 2014 Future--0.84-1.43
Indusind Bank Ltd October 2014 Future--0.82-1.39
Zee Entertainment Enterprises Ltd October 2014 Future--0.81-1.38
Tata Chemicals Ltd October 2014 Future--0.80-1.35
Divis Laboratories Ltd October 2014 Future--0.75-1.27
Maruti Suzuki India Ltd October 2014 Future--0.56-0.95
Tata Consultancy Services Ltd October 2014 Future--0.54-0.92
Bajaj Auto Ltd October 2014 Future--0.53-0.89
ITC Ltd October 2014 Future--0.51-0.87
Ashok Leyland Ltd October 2014 Future--0.51-0.86
NTPC Ltd October 2014 Future--0.48-0.81
Jain Irrigation Systems Ltd October 2014 Future--0.28-0.48
Andhra Bank October 2014 Future--0.28-0.47
Punjab National Bank October 2014 Future--0.24-0.40
Hexaware Technologies Ltd October 2014 Future--0.21-0.36
Tech Mahindra Ltd October 2014 Future--0.21-0.35
Tata Communications Ltd October 2014 Future--0.19-0.32
Aditya Birla Nuvo Ltd October 2014 Future--0.14-0.23
Debt Rating Value %
Margin Fixed Deposit3.305.59
The Jammu & Kashmir Bank Ltd3.305.59
Money Market Rating Value %
CBLO-2.183.69
Cash / Call Rating Value %
Net Current Assets-53.8291.18
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