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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.879 0 (0.02%)

NAV as on 27 Oct, 2016


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (Sep 30, 2016)

Equity Sector Qty Value
(Rs cr)
Aurobindo PharmPharmaceuticals91,929.007.863.98
Sun PharmaPharmaceuticals98,968.007.353.72
Asian PaintsChemicals61,965.007.193.64
HDFC BankBanking & Financial Services35,549.004.522.29
Reliance PowerUtilities879,
IRB InfraEngineering & Capital Goods154,751.003.791.92
BritanniaFood & Beverages11,219.003.771.91
Tech MahindraInformation Technology81,417.003.421.73
Tata ChemicalsChemicals60,640.003.181.61
HDFCBanking & Financial Services21,837.003.041.54
HULConsumer Non-durables33,469.002.901.47
BEMLEngineering & Capital Goods32,704.002.871.45
HPCLOil & Gas67,114.002.851.44
Jindal SteelMetals & Mining314,791.002.391.21
Kotak MahindraBanking & Financial Services26,956.002.091.06
Ambuja CementsCement & Construction81,626.002.051.04
Indiabulls HsgBanking & Financial Services24,
InfosysInformation Technology19,071.001.981.00
JSW SteelMetals & Mining10,397.001.800.91
Rel CapitalBanking & Financial Services28,542.001.560.79
IndusInd BankBanking & Financial Services12,556.001.500.76
Reliance CommTelecommunication323,988.001.500.76
Zee EntertainMedia & Entertainment27,104.001.480.75
ICICI BankBanking & Financial Services55,637.001.400.71
Eicher MotorsAutomotive549.001.360.69
DLFRetail & Real Estate82,470.001.210.61
AB NuvoConglomerates8,551.001.170.59
LarsenEngineering & Capital Goods7,997.001.150.58
Tata Motors (D)Automotive33,657.001.150.58
Adani PortsEngineering & Capital Goods40,
ONGCOil & Gas37,724.000.970.49
Dr Reddys LabsPharmaceuticals2,925.000.910.46
Tata MotorsAutomotive16,994.000.910.46
Tata Global BevFood & Beverages65,108.000.910.46
Dabur IndiaConsumer Non-durables32,786.000.890.45
Yes BankBanking & Financial Services6,614.000.830.42
Syndicate BankBanking & Financial Services110,748.000.810.41
IOCOil & Gas25,780.000.750.38
LIC Housing FinBanking & Financial Services12,631.000.730.37
Axis BankBanking & Financial Services13,140.000.710.36
Bank of BarodaBanking & Financial Services41,312.000.690.35
Bajaj AutoAutomotive2,166.000.610.31
RECBanking & Financial Services44,347.000.530.27
Tata SteelMetals & Mining11,615.000.430.22
IGLOil & Gas5,079.000.400.20
Dewan HousingBanking & Financial Services13,925.000.400.20
Power Grid CorpUtilities20,145.000.360.18
SBIBanking & Financial Services11,
Pidilite IndChemicals4,
WiproInformation Technology5,363.000.260.13
Hexaware TechInformation Technology12,572.000.240.12
Indiabulls RealRetail & Real Estate23,586.000.220.11
Hind ZincMetals & Mining8,468.000.200.10
Andhra BankBanking & Financial Services31,530.000.180.09
Reliance InfraUtilities2,509.000.140.07
MaricoConsumer Non-durables5,
Tata PowerUtilities15,723.000.120.06
Coal IndiaMetals & Mining3,678.000.120.06
Federal BankBanking & Financial Services13,722.000.100.05
Tata CommTelecommunication1,747.000.100.05
Shriram TransBanking & Financial Services850.000.100.05
RelianceOil & Gas729.000.080.04
Oriental BankBanking & Financial Services4,727.000.060.03
Strides ShasunPharmaceuticals393.000.040.02
HDILRetail & Real Estate2,482.000.020.01
Others / Unlisted Rating Value %
Grasim Industries Limited October 2016 Future--12.78-6.47
Aurobindo Pharma Limited October 2016 Future--7.90-4.00
ITC Limited October 2016 Future--7.63-3.86
Sun Pharmaceuticals Industries Limited October 2016 Future--7.39-3.74
Asian Paints Limited October 2016 Future--7.23-3.66
Castrol India Limited October 2016 Future--5.00-2.53
HDFC Bank Limited October 2016 Future--4.56-2.31
Reliance Power Limited October 2016 Future--4.21-2.13
IRB Infrastructure Developers Limited October 2016 Future--3.81-1.93
Britannia Industries Limited October 2016 Future--3.77-1.91
Tech Mahindra Limited October 2016 Future--3.44-1.74
Tata Chemicals Limited October 2016 Future--3.20-1.62
Housing Development Finance Corporation Limited October 2016 Future--3.06-1.55
Hindustan Unilever Limited October 2016 Future--2.92-1.48
NTPC Limited October 2016 Future--2.90-1.47
BEML Limited October 2016 Future--2.88-1.46
Hindustan Petroleum Corporation Limited October 2016 Future--2.85-1.44
Jindal Steel & Power Limited October 2016 Future--2.41-1.22
Kotak Mahindra Bank Limited October 2016 Future--2.09-1.06
Ambuja Cements Limited October 2016 Future--2.07-1.05
Indiabulls Housing Finance Limited October 2016 Future--2.00-1.01
Infosys Limited October 2016 Future--1.98-1.00
Wockhardt Limited October 2016 Future--1.96-0.99
JSW Steel Limited October 2016 Future--1.80-0.91
Mahindra & Mahindra Limited October 2016 Future--1.64-0.83
Reliance Capital Limited October 2016 Future--1.58-0.80
IndusInd Bank Limited October 2016 Future--1.50-0.76
Reliance Communications Limited October 2016 Future--1.50-0.76
Zee Entertainment Enterprises Limited October 2016 Future--1.50-0.76
ICICI Bank Limited October 2016 Future--1.42-0.72
Eicher Motors Limited October 2016 Future--1.36-0.69
Biocon Limited October 2016 Future--1.32-0.67
DLF Limited October 2016 Future--1.21-0.61
Aditya Birla Nuvo Limited October 2016 Future--1.17-0.59
Larsen & Toubro Limited October 2016 Future--1.15-0.58
Tata Motors Limited (DVR Shares) October 2016 Future--1.15-0.58
Adani Ports and Special Economic Zone Limited October 2016 Future--1.03-0.52
Oil & Natural Gas Corporation Limited October 2016 Future--0.97-0.49
Tata Global Beverages Limited October 2016 Future--0.93-0.47
Tata Motors Limited October 2016 Future--0.91-0.46
Dr. Reddys Laboratories Limited October 2016 Future--0.91-0.46
Dabur India Limited October 2016 Future--0.91-0.46
Yes Bank Limited October 2016 Future--0.85-0.43
Glenmark Pharmaceuticals Limited October 2016 Future--0.83-0.42
Syndicate Bank October 2016 Future--0.81-0.41
Indian Oil Corporation Limited October 2016 Future--0.75-0.38
LIC Housing Finance Limited October 2016 Future--0.73-0.37
Axis Bank Limited October 2016 Future--0.71-0.36
Bank of Baroda October 2016 Future--0.69-0.35
Bajaj Auto Limited October 2016 Future--0.61-0.31
Rural Electrification Corporation Limited October 2016 Future--0.53-0.27
Tata Steel Limited October 2016 Future--0.45-0.23
Indraprastha Gas Limited October 2016 Future--0.40-0.20
Dewan Housing Finance Corporation Limited October 2016 Future--0.40-0.20
Cipla Limited October 2016 Future--0.38-0.19
Power Grid Corporation of India Limited October 2016 Future--0.36-0.18
Arvind Limited October 2016 Future--0.34-0.17
Lupin Limited October 2016 Future--0.30-0.15
State Bank of India October 2016 Future--0.28-0.14
Pidilite Industries Limited October 2016 Future--0.28-0.14
Wipro Limited October 2016 Future--0.26-0.13
Hexaware Technologies Limited October 2016 Future--0.24-0.12
Indiabulls Real Estate Limited October 2016 Future--0.22-0.11
Hindustan Zinc Limited October 2016 Future--0.20-0.10
Andhra Bank October 2016 Future--0.18-0.09
Reliance Infrastructure Limited October 2016 Future--0.14-0.07
Marico Limited October 2016 Future--0.14-0.07
The Federal Bank Limited October 2016 Future--0.12-0.06
Tata Power Company Limited October 2016 Future--0.12-0.06
Coal India Limited October 2016 Future--0.12-0.06
Tata Communications Limited October 2016 Future--0.10-0.05
Shriram Transport Finance Company Limited October 2016 Future--0.10-0.05
Reliance Industries Limited October 2016 Future--0.08-0.04
Oriental Bank of Commerce October 2016 Future--0.06-0.03
Strides Shasun Limited October 2016 Future--0.04-0.02
CESC Limited October 2016 Future--0.04-0.02
Housing Development and Infrastructure Limited October 2016 Future--0.02-0.01
Debt Rating Value %
Government Securities38.0819.27
7.72% Government of IndiaSOVEREIGN28.5114.43
7.68% Government of IndiaSOVEREIGN4.742.40
8.38% State Government SecuritiesSOVEREIGN2.431.23
7.61% Government of IndiaSOVEREIGN2.391.21
Margin Fixed Deposit15.938.06
IndusInd Bank Limited9.114.61
IndusInd Bank Limited6.823.45
Money Market Rating Value %
Cash / Call Rating Value %
Net Current Assets-118.2659.85
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