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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.481 0 (0.01%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals848,400.0042.566.45
Tata Motors (D)Automotive1,281,000.0036.885.59
JSW SteelMetals & Mining1,170,000.0022.683.44
Bharat ElecManufacturing1,305,000.0022.533.41
CenturyConglomerates203,500.0021.593.27
United SpiritsFood & Beverages85,750.0019.432.94
CastrolChemicals418,600.0017.752.69
Ashok LeylandAutomotive1,638,000.0015.482.35
Tata Global BevFood & Beverages1,012,500.0015.132.29
Jindal SteelMetals & Mining1,129,500.0013.752.08
Aurobindo PharmPharmaceuticals235,200.0013.502.05
Bharat FinBanking & Financial Services174,000.0012.801.94
Dewan HousingBanking & Financial Services285,000.0011.871.80
Fortis HealthServices585,900.0011.431.73
IRB InfraEngineering & Capital Goods477,500.0010.861.65
Rel CapitalBanking & Financial Services184,500.0010.361.57
CESCUtilities92,400.008.481.29
Tata SteelMetals & Mining168,000.008.481.28
Max FinancialManufacturing131,000.007.651.16
Reliance PowerUtilities1,692,000.006.991.06
Tata ElxsiInformation Technology47,200.006.300.95
Federal BankBanking & Financial Services506,000.005.640.85
HindalcoMetals & Mining273,000.005.480.83
Power FinanceBanking & Financial Services402,000.005.370.81
RelianceOil & Gas38,500.005.160.78
Reliance InfraUtilities101,400.004.860.74
InfosysInformation Technology46,500.004.540.69
ONGCOil & Gas236,250.004.180.63
Hind ZincMetals & Mining169,600.004.080.62
GlenmarkPharmaceuticals63,700.004.060.61
TV18 BroadcastMedia & Entertainment1,071,000.003.800.58
AB NuvoConglomerates21,600.003.640.55
Bank of BarodaBanking & Financial Services192,500.003.430.52
HCL TechInformation Technology39,200.003.390.51
SRFManufacturing20,500.003.350.51
Power Grid CorpUtilities152,000.003.160.48
BHELEngineering & Capital Goods200,000.002.760.42
M&M FinancialBanking & Financial Services75,000.002.690.41
DLFRetail & Real Estate140,000.002.510.38
HPCLOil & Gas38,850.002.150.33
Exide IndAutomotive92,000.002.120.32
RECBanking & Financial Services108,000.002.090.32
ITCTobacco64,800.002.020.31
Dr Reddys LabsPharmaceuticals7,600.001.920.29
VoltasConglomerates40,000.001.950.29
Tata ChemicalsChemicals28,500.001.790.27
Dish TVMedia & Entertainment210,000.001.780.27
Syndicate BankBanking & Financial Services225,000.001.730.26
HDILRetail & Real Estate192,000.001.710.26
Ambuja CementsCement & Construction62,500.001.510.23
Asian PaintsChemicals11,400.001.310.20
Dabur IndiaConsumer Non-durables45,000.001.260.19
BEMLEngineering & Capital Goods9,600.001.170.18
Apollo TyresAutomotive48,000.001.100.17
Indiabulls RealRetail & Real Estate60,000.001.010.15
NMDCMetals & Mining84,000.000.930.14
Bajaj AutoAutomotive2,500.000.710.11
BritanniaFood & Beverages2,000.000.710.11
PTC IndiaServices64,000.000.600.09
BoschAutomotive250.000.580.09
IndiabullsBanking & Financial Services4,800.000.560.08
LarsenEngineering & Capital Goods3,000.000.530.08
Yes BankBanking & Financial Services3,150.000.450.07
IGLOil & Gas4,400.000.470.07
Divis LabsPharmaceuticals8,400.000.490.07
M&MAutomotive2,500.000.350.05
Sintex IndConglomerates106,875.000.290.04
Bharat ForgeManufacturing1,800.000.210.03
Tech MahindraInformation Technology4,400.000.170.03
Pidilite IndChemicals1,000.000.080.01
Debt Rating Value %
Non Convertible Debentures126.0019.10
7.6932% Kotak Mahindra Prime Ltd 50.017.58
7.9612% Cholamandalam Investment and Finance Company Ltd 24.983.79
8.36% Power Finance Corporation Ltd 20.493.11
8.52% Power Finance Corporation Ltd 10.261.56
9.13% Cholamandalam Investment and Finance Company Ltd 10.131.53
8.35% Housing Development Finance Corporation Ltd10.121.53
Margin Fixed Deposit95.8414.52
HDFC Bank Ltd30.004.55
IndusInd Bank Ltd20.003.03
HDFC Bank Ltd15.002.27
IndusInd Bank Ltd15.002.27
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
HDFC Bank Ltd0.990.15
Money Market Rating Value %
CBLO-17.802.70
Cash / Call Rating Value %
Net Current Assets--22.05-3.34
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