You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Plus Fund - Regular Plan (G)

IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.212 0.02 (0.11%)

NAV as on 30 Apr, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2015)

Equity Sector Qty Value
(Rs cr)
Aurobindo PharmPharmaceuticals103,787.0012.686.04
SBIBanking & Financial Services365,505.009.764.65
LarsenEngineering & Capital Goods51,512.008.864.22
Axis BankBanking & Financial Services140,889.007.893.76
HDFCBanking & Financial Services57,754.007.603.62
InfosysInformation Technology33,970.007.543.59
TCSInformation Technology24,904.006.363.03
Maruti SuzukiAutomotive12,604.004.662.22
Coal IndiaMetals & Mining125,518.004.562.17
Exide IndAutomotive247,995.004.412.10
Tech MahindraInformation Technology68,670.004.322.06
Asian PaintsChemicals51,
RelianceOil & Gas43,710.003.611.72
HULConsumer Non-durables41,331.003.611.72
Tata SteelMetals & Mining106,695.003.381.61
Yes BankBanking & Financial Services38,598.003.151.50
Zee EntertainMedia & Entertainment76,163.002.601.24
IRB InfraEngineering & Capital Goods100,571.002.461.17
Ranbaxy LabsPharmaceuticals29,656.002.411.15
HDFC BankBanking & Financial Services21,346.002.181.04
Tata Motors (D)Automotive58,852.001.930.92
Power Grid CorpUtilities127,174.001.850.88
Bharti AirtelTelecommunication43,765.001.720.82
LIC Housing FinBanking & Financial Services35,976.001.570.75
Kotak MahindraBanking & Financial Services10,709.001.410.67
Bajaj AutoAutomotive6,454.001.300.62
Hero MotocorpAutomotive4,851.001.280.61
Tata ChemicalsChemicals26,502.001.180.56
Union BankBanking & Financial Services63,040.000.990.47
Syndicate BankBanking & Financial Services87,117.000.880.42
Apollo TyresAutomotive48,657.000.820.39
HPCLOil & Gas10,660.000.690.33
Cairn IndiaOil & Gas31,410.000.670.32
Indiabulls RealRetail & Real Estate70,612.000.460.22
Bank of BarodaBanking & Financial Services28,245.000.460.22
ICICI BankBanking & Financial Services12,641.000.400.19
Dabur IndiaConsumer Non-durables15,019.000.400.19
Tata Global BevFood & Beverages25,392.000.380.18
ACCCement & Construction2,418.000.380.18
Divis LabsPharmaceuticals1,999.000.360.17
Sun PharmaPharmaceuticals3,075.000.310.15
Reliance InfraUtilities6,
JSW SteelMetals & Mining2,315.000.210.10
PNBBanking & Financial Services14,537.000.210.10
Andhra BankBanking & Financial Services21,
WiproInformation Technology2,
Titan CompanyMiscellaneous3,
Jain IrrigationManufacturing17,
Tata PowerUtilities13,613.000.110.05
AB NuvoConglomerates378.000.060.03
Allahabad BankBanking & Financial Services2,
Jindal SteelMetals & Mining1,339.000.020.01
Others / Unlisted Rating Value %
Aurobindo Pharma Ltd April 2015 Future--12.76-6.08
State Bank of India April 2015 Future--9.78-4.66
Larsen & Toubro Ltd April 2015 Future--8.90-4.24
Axis Bank Ltd April 2015 Future--7.93-3.78
Housing Development Finance Corporation Ltd April 2015 Future--7.62-3.63
Infosys Ltd April 2015 Future--7.58-3.61
Tata Consultancy Services Ltd April 2015 Future--6.40-3.05
Maruti Suzuki April 2015 Future--4.70-2.24
Coal India Ltd April 2015 Future--4.58-2.18
Exide Industries Ltd April 2015 Future--4.43-2.11
Tech Mahindra Ltd April 2015 Future--4.35-2.07
Asian Paints Ltd April 2015 Future--4.18-1.99
Reliance Industries Ltd April 2015 Future--3.63-1.73
Hindustan Unilever Ltd April 2015 Future--3.63-1.73
Tata Steel Ltd April 2015 Future--3.42-1.63
Yes Bank Ltd April 2015 Future--3.17-1.51
Zee Entertainment Enterprises Ltd April 2015 Future--2.62-1.25
Lupin Ltd April 2015 Future--2.54-1.21
ITC Ltd April 2015 Future--2.52-1.20
IRB Infrastructure Developers Ltd April 2015 Future--2.48-1.18
Ranbaxy Laboratories Ltd April 2015 Future--2.41-1.15
HDFC Bank Ltd April 2015 Future--2.20-1.05
Grasim Industries Ltd April 2015 Future--1.97-0.94
Tata Motors Ltd - DVR April 2015 Future--1.95-0.93
Power Grid Corporation of India Ltd April 2015 Future--1.85-0.88
Bharti Airtel Ltd April 2015 Future--1.74-0.83
UPL April 2015 Future--1.68-0.80
LIC Housing Finance Ltd April 2015 Future--1.57-0.75
Kotak Mahindra Bank Ltd April 2015 Future--1.43-0.68
Glenmark Pharmaceuticals Ltd April 2015 Future--1.34-0.64
Bajaj Auto Ltd April 2015 Future--1.30-0.62
Hero MotoCorp Ltd April 2015 Future--1.28-0.61
Tata Chemicals Ltd April 2015 Future--1.18-0.56
Union Bank of India April 2015 Future--1.01-0.48
Syndicate Bank April 2015 Future--0.88-0.42
Apollo Tyres Ltd April 2015 Future--0.82-0.39
Hindustan Petroleum Corporation Ltd April 2015 Future--0.71-0.34
Cairn India Ltd April 2015 Future--0.67-0.32
Indiabulls Real Estate Ltd April 2015 Future--0.46-0.22
Bank of Baroda April 2015 Future--0.46-0.22
ICICI Bank Ltd April 2015 Future--0.40-0.19
Dabur India Ltd April 2015 Future--0.40-0.19
Tata Global Beverages Ltd April 2015 Future--0.38-0.18
ACC Ltd April 2015 Future--0.38-0.18
Divis Laboratories Ltd April 2015 Future--0.36-0.17
Sun Pharmaceuticals Industries Ltd April 2015 Future--0.34-0.16
Century Textiles & Industries Ltd April 2015 Future--0.29-0.14
Reliance Infrastructure Ltd April 2015 Future--0.27-0.13
JSW Steel Ltd April 2015 Future--0.21-0.10
Punjab National Bank April 2015 Future--0.21-0.10
Andhra Bank April 2015 Future--0.17-0.08
Titan Company April 2015 Future--0.15-0.07
Cipla Ltd April 2015 Future--0.15-0.07
Wipro Ltd April 2015 Future--0.13-0.06
Jain Irrigation Systems Ltd April 2015 Future--0.11-0.05
Tata Power Company Ltd April 2015 Future--0.11-0.05
Aditya Birla Nuvo Ltd April 2015 Future--0.06-0.03
Allahabad Bank April 2015 Future--0.02-0.01
Jindal Steel & Power Ltd April 2015 Future--0.02-0.01
Debt Rating Value %
Government Securities41.0619.56
8.28% Government of IndiaSovereign21.5210.25
8.15% Government of IndiaSovereign12.916.15
8.32% Government of IndiaSovereign6.633.16
Margin Fixed Deposit17.408.29
Corporation Bank7.913.77
Indusind Bank Ltd4.742.26
UCO Bank4.742.26
Money Market Rating Value %
Money Market Instruments / CD-12.596.00
Bank of Baroda -12.596.00
Money Market Instruments -0.670.32
Cash / Call Rating Value %
Net Current Assets-138.9866.21
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.