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IDFC Arbitrage Plus Fund - Regular Plan (G)

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

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • 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
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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 PaintsChemicals51,229.004.161.98
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
LupinPharmaceuticals12,542.002.521.20
ITCTobacco77,303.002.521.20
IRB InfraEngineering & Capital Goods100,571.002.461.17
Ranbaxy LabsPharmaceuticals29,656.002.411.15
HDFC BankBanking & Financial Services21,346.002.181.04
GrasimConglomerates5,447.001.970.94
Tata Motors (D)Automotive58,852.001.930.92
Power Grid CorpUtilities127,174.001.850.88
Bharti AirtelTelecommunication43,765.001.720.82
UPLChemicals37,505.001.660.79
LIC Housing FinBanking & Financial Services35,976.001.570.75
Kotak MahindraBanking & Financial Services10,709.001.410.67
GlenmarkPharmaceuticals16,822.001.320.63
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
CenturyConglomerates4,612.000.290.14
Reliance InfraUtilities6,291.000.270.13
JSW SteelMetals & Mining2,315.000.210.10
PNBBanking & Financial Services14,537.000.210.10
Andhra BankBanking & Financial Services21,257.000.170.08
CiplaPharmaceuticals2,062.000.150.07
WiproInformation Technology2,003.000.130.06
Titan CompanyMiscellaneous3,216.000.130.06
Jain IrrigationManufacturing17,038.000.110.05
Tata PowerUtilities13,613.000.110.05
AB NuvoConglomerates378.000.060.03
Allahabad BankBanking & Financial Services2,095.000.020.01
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
CBLO-0.670.32
Cash / Call Rating Value %
Net Current Assets-138.9866.21
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