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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.634 0.01 (0.06%)

NAV as on 18 Aug, 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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
Sun PharmaPharmaceuticals303,372.0016.865.76
Tata Motors (D)Automotive565,796.0014.905.09
Fortis HealthServices762,413.0012.354.22
CenturyConglomerates92,327.0010.163.47
Bharat ElecManufacturing588,802.009.513.25
JSW SteelMetals & Mining417,292.008.492.90
Indiabulls HsgBanking & Financial Services78,055.008.402.87
InfosysInformation Technology84,780.007.932.71
Ashok LeylandAutomotive745,344.007.002.39
LupinPharmaceuticals63,515.006.732.30
CastrolChemicals165,613.006.702.29
Tata MotorsAutomotive153,597.006.642.27
SBIBanking & Financial Services226,743.006.202.12
Jindal SteelMetals & Mining482,257.005.942.03
BPCLOil & Gas133,196.005.681.94
Tata Global BevFood & Beverages349,701.005.271.80
Indiabulls RealRetail & Real Estate254,504.005.091.74
Aurobindo PharmPharmaceuticals61,563.004.211.44
CESCUtilities43,470.003.781.29
IRB InfraEngineering & Capital Goods160,967.003.371.15
United SpiritsFood & Beverages13,424.003.221.10
Reliance PowerUtilities749,756.003.191.09
ONGCOil & Gas184,204.002.900.99
M&MAutomotive21,485.002.900.99
VoltasConglomerates51,847.002.370.81
Bank of BarodaBanking & Financial Services130,362.002.110.72
Power FinanceBanking & Financial Services171,744.002.110.72
RelianceOil & Gas14,634.002.020.69
GlenmarkPharmaceuticals29,138.001.840.63
TV18 BroadcastMedia & Entertainment485,776.001.760.60
Motherson SumiAutomotive56,062.001.730.59
MindtreeInformation Technology30,430.001.610.55
UltraTechCementCement & Construction3,918.001.550.53
Tata SteelMetals & Mining27,351.001.490.51
SRFManufacturing9,309.001.430.49
GAILOil & Gas30,770.001.110.38
Dewan HousingBanking & Financial Services24,769.001.080.37
IGLOil & Gas9,141.000.970.33
HPCLOil & Gas27,526.000.940.32
Exide IndAutomotive41,148.000.910.31
Syndicate BankBanking & Financial Services103,533.000.760.26
Reliance InfraUtilities11,767.000.590.20
HindalcoMetals & Mining29,122.000.560.19
Divis LabsPharmaceuticals8,139.000.530.18
Tata ChemicalsChemicals8,198.000.500.17
RECBanking & Financial Services22,128.000.380.13
BHELEngineering & Capital Goods28,122.000.380.13
Max FinancialManufacturing5,565.000.350.12
Dr Reddys LabsPharmaceuticals1,197.000.320.11
IOCOil & Gas5,319.000.200.07
Federal BankBanking & Financial Services15,561.000.180.06
NMDCMetals & Mining16,222.000.180.06
Granules IndiaPharmaceuticals8,776.000.120.04
M&M FinancialBanking & Financial Services3,394.000.120.04
Sintex IndConglomerates48,578.000.120.04
Asian PaintsChemicals796.000.090.03
Pidilite IndChemicals363.000.030.01
Kotak MahindraBanking & Financial Services306.000.030.01
Debt Rating Value %
Non Convertible Debentures55.0818.82
8.91% Power Finance Corporation Limited CRISIL AAA11.413.90
7.7612% Kotak Mahindra Prime Limited CRISIL AAA11.413.90
7.9612% Cholamandalam Investment and Finance Company Limited ICRA AA11.393.89
8.65% Power Finance Corporation Limited CRISIL AAA7.022.40
8.52% Power Finance Corporation Limited CRISIL AAA4.651.59
9.13% Cholamandalam Investment and Finance Company Limited **ICRA AA4.601.57
8.35% Housing Development Finance Corporation Limited CRISIL AAA4.601.57
Margin Fixed Deposit43.3814.82
HDFC Bank Limited13.644.66
IndusInd Bank Limited9.073.10
HDFC Bank Limited6.822.33
IndusInd Bank Limited6.822.33
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
HDFC Bank Limited0.440.15
Money Market Rating Value %
Money Market Instruments / CD-8.752.99
National Bank For Agriculture and Rural Development -8.752.99
CBLO-7.262.48
Cash / Call Rating Value %
Net Current Assets--19.73-6.74
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