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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
(Min ₹1000 for SIP, ₹100 for one time investment)
Equity Holding : 65.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.82%
No of Stocks : 151 (Category Avg - 82.26) | Large Cap Investments : 44.51%| Mid Cap Investments : 16.95% | Small Cap Investments : 4.36% | Other : 0%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 151 69.61
Top 5 Stock Weight 16.57% 26.56%
Top 10 Stock Weight 24.9% 40.1%
Top 3 Sector Weight 20.35% 25.24%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 108038.54 130591.74
Holdings in large cap stocks 44.51% (76) 48.29%
Holdings in mid cap stocks 16.95% (54) 11.22%
Holdings in small cap stocks 4.36% (28) 7.71%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 1750.7 4.83% 2.21% 0.06% (Sep 2018) 0.06% (Sep 2018) 8.78 L 4.59 L
Reliance Industries Ltd. Refineries/marketing 1374 3.79% -0.47% 0.82% (Jun 2018) 0.82% (Jun 2018) 9.87 L 3.50 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1221.8 3.37% -0.13% 0% (Oct 2018) 0% (Oct 2018) 26.70 L 3.70 L
Infosys Ltd. Computers - software 990.9 2.73% -1.59% 0.29% (Aug 2018) 0% (May 2018) 13.19 L -5.06 L
# HDFC Bank Ltd. Banks 670.9 1.85% 0.00% 0.01% (Feb 2019) 0% (May 2018) 2.90 L 2.90 L
# Ambuja Cements Ltd. Cement 650.5 1.79% 1.79% 0.12% (Aug 2018) 0% (May 2018) 29.50 L 29.50 L
Aurobindo Pharma Ltd. Pharmaceuticals 646.2 1.78% -1.38% 0.05% (Nov 2018) 0.05% (Nov 2018) 7.89 L -4.79 L
Bharat Financial Inclusion Ltd. Nbfc 594.6 1.64% -0.01% 1.07% (May 2018) 1.07% (May 2018) 5.90 L 1.32 L
Godrej Consumer Products Ltd Personal care 592.1 1.63% 1.12% 0.15% (May 2018) 0% (May 2018) 9.08 L 6.74 L
Hindustan Unilever Ltd. Diversified 541 1.49% -0.39% 0.01% (Oct 2018) 0.01% (Aug 2018) 3.08 L -0.39 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Housing Development Finance Corporation Ltd. Housing finance 5.11 1750.7 4.83% 2.21% 0.06% (Sep 2018) 0.06% (Sep 2018) 8.78 L 4.59 L Large Cap 44.51
Reliance Industries Ltd. Refineries/marketing 4.84 1374 3.79% -0.47% 0.82% (Jun 2018) 0.82% (Jun 2018) 9.87 L 3.50 k Large Cap 44.51
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.16 1221.8 3.37% -0.13% 0% (Oct 2018) 0% (Oct 2018) 26.70 L 3.70 L Large Cap 44.51
Infosys Ltd. Computers - software 4.92 990.9 2.73% -1.59% 0.29% (Aug 2018) 0% (May 2018) 13.19 L -5.06 L Large Cap 44.51
# HDFC Bank Ltd. Banks 7.08 670.9 1.85% 0.00% 0.01% (Feb 2019) 0% (May 2018) 2.90 L 2.90 L Large Cap 44.51
# Ambuja Cements Ltd. Cement 3.81 650.5 1.79% 1.79% 0.12% (Aug 2018) 0% (May 2018) 29.50 L 29.50 L Large Cap 44.51
Aurobindo Pharma Ltd. Pharmaceuticals 8.16 646.2 1.78% -1.38% 0.05% (Nov 2018) 0.05% (Nov 2018) 7.89 L -4.79 L Large Cap 44.51
Bharat Financial Inclusion Ltd. Nbfc 1.97 594.6 1.64% -0.01% 1.07% (May 2018) 1.07% (May 2018) 5.90 L 1.32 L Mid Cap 16.95
Godrej Consumer Products Ltd Personal care 3.64 592.1 1.63% 1.12% 0.15% (May 2018) 0% (May 2018) 9.08 L 6.74 L Large Cap 44.51
Hindustan Unilever Ltd. Diversified 1.49 541 1.49% -0.39% 0.01% (Oct 2018) 0.01% (Aug 2018) 3.08 L -0.39 L Large Cap 44.51
Federal Bank Ltd. Banks 7.08 445.4 1.23% 0.22% 0% (Dec 2018) 0% (May 2018) 48.02 L 15.12 L Mid Cap 16.95
NCC Ltd. Engineering, designing, construction 2.76 411.1 1.13% -0.36% 0.72% (May 2018) 0.72% (May 2018) 41.44 L 0.00 Small Cap 4.36
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.63 407.5 1.12% -0.04% 0.01% (Jul 2018) 0% (May 2018) 61.13 k 6.30 k Large Cap 44.51
Jubilant Foodworks Ltd. Consumer food 1.13 403.9 1.11% 0.44% 0% (Oct 2018) 0% (Oct 2018) 3.04 L 1.58 L Mid Cap 16.95
Tata Global Beverages Ltd. Tea & coffee 1.08 391.6 1.08% -0.07% 0.03% (Nov 2018) 0% (May 2018) 18.72 L 92.25 k Mid Cap 16.95
National Thermal Power Corporation Ltd. Power 2.74 389.3 1.07% 0.94% 0.06% (Jan 2019) 0% (May 2018) 29.04 L 26.02 L Large Cap 44.51
UPL Ltd. Pesticides and agrochemicals 1.06 382.6 1.06% 0.17% 0.07% (Jun 2018) 0.07% (Jun 2018) 3.95 L 1.03 L Large Cap 44.51
Adani Power Ltd. Power 2.74 381.7 1.05% -0.25% 0.49% (Jun 2018) 0.49% (Jun 2018) 85.00 L 0.00 Mid Cap 16.95
Marico Ltd. Personal care 3.64 364.4 1.01% 0.22% 0.12% (May 2018) 0.12% (May 2018) 10.14 L 2.96 L Large Cap 44.51
ITC Limited Cigarettes 1 363.1 1.00% -0.40% 0.01% (May 2018) 0.01% (May 2018) 12.05 L -2.78 L Large Cap 44.51
Dabur India Ltd. Personal care 3.64 355.8 0.98% 0.32% 0% (Dec 2018) 0% (Dec 2018) 8.94 L 3.89 L Large Cap 44.51
# Ultratech Cement Ltd. Cement 3.81 350 0.97% 0.97% 0% (Oct 2018) 0% (May 2018) 75.80 k 75.80 k Large Cap 44.51
Canara Bank Banks 7.08 328.2 0.91% -0.26% 0.29% (Sep 2018) 0.29% (Sep 2018) 12.60 L 0.00 Mid Cap 16.95
# Larsen & Toubro Ltd. Engineering, designing, construction 2.76 306.5 0.85% 0.85% 0.01% (Nov 2018) 0% (May 2018) 2.27 L 2.27 L Large Cap 44.51
Tata Consultancy Services Ltd. Computers - software 4.92 290.5 0.80% 0.14% 0.01% (May 2018) 0.01% (May 2018) 1.29 L 24.75 k Large Cap 44.51
HCL Technologies Limited Computers - software 4.92 286.6 0.79% 0.61% 0.01% (Aug 2018) 0% (May 2018) 2.42 L 1.90 L Large Cap 44.51
Jindal Steel & Power Ltd. Steel 1.2 279.7 0.77% 0.01% 0.26% (Dec 2018) 0.26% (Dec 2018) 15.71 L 2.39 L Mid Cap 16.95
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.16 266.2 0.73% 0.19% 0.06% (Jan 2019) 0.06% (Jan 2019) 90.75 k 29.25 k Large Cap 44.51
Tata Chemicals Ltd. Chemicals - inorganic 0.67 244.1 0.67% -0.24% 0% (Sep 2018) 0% (May 2018) 4.23 L -0.62 L Mid Cap 16.95
# Bharat Petroleum Corporation Ltd. Refineries/marketing 4.84 226.3 0.62% 0.62% 0.02% (May 2018) 0% (May 2018) 5.96 L 5.96 L Large Cap 44.51
Union Bank Of India Banks 7.08 214.5 0.59% -0.26% 0.42% (Jan 2019) 0.42% (Jan 2019) 25.69 L -2.31 L Mid Cap 16.95
Tata Motors Ltd. - A Class Commercial vehicles 0.88 211.1 0.58% 0.06% 0.4% (Jan 2019) 0.4% (Jan 2019) 20.63 L 1.63 L Mid Cap 16.95
Divis Laboratories Ltd. Pharmaceuticals 8.16 207.5 0.57% 0.25% 0.03% (Jul 2018) 0.03% (Nov 2018) 1.19 L 60.40 k Large Cap 44.51
Cadila Healthcare Ltd. Pharmaceuticals 8.16 203.6 0.56% -0.07% 0.34% (Jan 2019) 0.34% (Jan 2019) 6.26 L 57.60 k Large Cap 44.51
GMR Infrastructure Ltd. Engineering, designing, construction 2.76 200.1 0.55% -0.21% 0.55% (Apr 2019) 0.55% (Apr 2019) 1.20 Cr 0.00 Mid Cap 16.95
DLF Ltd. Residential/commercial/sez project 0.55 200.3 0.55% 0.10% 0.45% (Mar 2019) 0.45% (Mar 2019) 11.60 L 4.60 L Large Cap 44.51
South Indian Bank Ltd. Banks 7.08 194.3 0.54% -0.12% 0.51% (Feb 2019) 0.51% (Feb 2019) 1.25 Cr 0.00 Small Cap 4.36
MRF Ltd. Tyres & allied 0.91 195.8 0.54% 0.53% 0.01% (Mar 2019) 0% (May 2018) 3.70 k 3.67 k Mid Cap 16.95
Titan Company Ltd. Gems, jewellery and watches 0.54 195.5 0.54% -0.22% 0.54% (Apr 2019) 0.54% (Apr 2019) 1.69 L -0.41 L Large Cap 44.51
Havells India Ltd. Consumer elctronics 0.54 195.2 0.54% -0.04% 0.01% (Nov 2018) 0.01% (Nov 2018) 2.52 L 17.00 k Large Cap 44.51
State Bank Of India Banks 7.08 191.6 0.53% 0.01% 0.06% (Jul 2018) 0% (May 2018) 6.18 L 1.05 L Large Cap 44.51
Axis Bank Ltd. Banks 7.08 188.7 0.52% 0.23% 0.01% (Aug 2018) 0% (May 2018) 2.46 L 1.27 L Large Cap 44.51
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.09 187.8 0.52% -0.13% 0% (May 2018) 0% (May 2018) 4.34 L -0.22 L Large Cap 44.51
Equitas Holdings Ltd. Investment companies 0.65 185.2 0.51% -0.13% 0.51% (Apr 2019) 0.51% (Apr 2019) 14.20 L -0.48 L Small Cap 4.36
Container Corporation Of India Ltd. Logistics solution provider 0.49 176.5 0.49% 0.33% 0.01% (Feb 2019) 0% (May 2018) 3.58 L 2.59 L Large Cap 44.51
Cipla Ltd. Pharmaceuticals 8.16 174.6 0.48% 0.23% 0.01% (Dec 2018) 0% (May 2018) 3.09 L 1.62 L Large Cap 44.51
Associated Cement Companies Ltd. Cement 3.81 163.2 0.45% -0.53% 0.05% (Sep 2018) 0% (May 2018) 1.00 L -0.84 L Mid Cap 16.95
TV18 Broadcast Ltd. Tv broadcasting & software production 1.09 162.8 0.45% -0.14% 0.12% (Nov 2018) 0.12% (Nov 2018) 52.00 L 0.00 Small Cap 4.36
Mindtree Ltd. Computers - software 4.92 152.5 0.42% -0.47% 0.06% (Nov 2018) 0.06% (Nov 2018) 1.55 L -1.42 L Mid Cap 16.95
Hero Motocorp Ltd. Motor cycles/scooters 0.39 142.2 0.39% 0.17% 0.01% (Jun 2018) 0% (May 2018) 56.60 k 29.00 k Large Cap 44.51
Biocon Ltd. Pharmaceuticals 8.16 133.5 0.37% 0.07% 0.27% (Aug 2018) 0.27% (Aug 2018) 2.25 L 72.90 k Large Cap 44.51
Apollo Tyres Limited Tyres & allied 0.91 133.5 0.37% -0.13% 0% (Dec 2018) 0% (May 2018) 6.48 L -0.54 L Mid Cap 16.95
Adani Enterprises Ltd. Trading 0.36 131.6 0.36% -0.50% 0.19% (Sep 2018) 0.19% (Sep 2018) 10.36 L -8.04 L Mid Cap 16.95
Exide Industries Ltd. Batteries – automobile 0.39 128.9 0.36% 0.02% 0.01% (Aug 2018) 0% (May 2018) 6.02 L 1.10 L Mid Cap 16.95
# Vedanta Ltd. Copper & copper products 0.36 132 0.36% 0.36% 0% (Mar 2019) 0% (May 2018) 7.91 L 7.89 L Large Cap 44.51
Hindalco Industries Ltd. Aluminium 0.5 122.6 0.34% 0.05% 0.03% (Feb 2019) 0% (May 2018) 5.95 L 1.58 L Large Cap 44.51
# Ashok Leyland Ltd. Commercial vehicles 0.88 108.9 0.30% 0.30% 0% (Dec 2018) 0% (May 2018) 12.52 L 12.52 L Mid Cap 16.95
Kajaria Ceramics Ltd. Sanitary ware 0.3 107.5 0.30% -0.04% 0.02% (Aug 2018) 0% (May 2018) 1.81 L 0.00 Mid Cap 16.95
Tata Communications Ltd. Telecom - services 0.29 104.9 0.29% -0.05% 0.02% (Sep 2018) 0% (May 2018) 1.87 L 12.00 k Mid Cap 16.95
Bharat Electronics Ltd. Industrial electronics 0.29 106.7 0.29% 0.28% 0.01% (Mar 2019) 0% (May 2018) 12.24 L 11.94 L Mid Cap 16.95
Punjab National Bank Banks 7.08 100.4 0.28% -0.78% 0.28% (Apr 2019) 0.28% (Apr 2019) 11.83 L -0.23 Cr Large Cap 44.51
Steel Authority Of India Ltd. Steel 1.2 95.1 0.26% -0.01% 0.03% (Jan 2019) 0% (May 2018) 17.04 L 96.00 k Mid Cap 16.95
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.63 94.9 0.26% -0.99% 0.08% (Dec 2018) 0% (May 2018) 1.47 L -4.36 L Large Cap 44.51
Tata Motors Ltd. Passenger/utility vehicles 1.63 90.4 0.25% 0.12% 0.08% (Sep 2018) 0% (May 2018) 4.22 L 1.84 L Large Cap 44.51
Engineers India Ltd. Engineering, designing, construction 2.76 84.6 0.23% -0.06% 0.04% (Jun 2018) 0% (May 2018) 7.59 L -8.20 k Small Cap 4.36
Grasim Industries Limited Cement 3.81 83.1 0.23% -0.59% 0.02% (Jun 2018) 0.02% (Jun 2018) 92.25 k -2.10 L Large Cap 44.51
Bharat Heavy Electricals Ltd. Power equipment 0.45 82.8 0.23% -0.08% 0.04% (Sep 2018) 0% (May 2018) 11.70 L -1.28 L Mid Cap 16.95
Tata Power Co. Ltd. Power 2.74 81.8 0.23% -0.05% 0.01% (Sep 2018) 0.01% (Oct 2018) 12.06 L 0.00 Mid Cap 16.95
LIC Housing Finance Ltd. Housing finance 5.11 81.4 0.22% 0.14% 0% (Aug 2018) 0% (Aug 2018) 1.64 L 1.18 L Mid Cap 16.95
Yes Bank Banks 7.08 79.4 0.22% -1.94% 0.17% (Jun 2018) 0% (May 2018) 4.73 L -0.20 Cr Large Cap 44.51
CG Power and Industrial Solutions Ltd. Power equipment 0.45 79.4 0.22% -0.16% 0.02% (May 2018) 0.02% (May 2018) 21.12 L -6.72 L Small Cap 4.36
# Indian Oil Corporation Ltd. Refineries/marketing 4.84 75.8 0.21% 0.21% 0.01% (Oct 2018) 0% (May 2018) 4.80 L 4.80 L Large Cap 44.51
Bharat Forge Ltd. Castings/forgings 0.21 77.1 0.21% 0.01% 0.02% (Sep 2018) 0.02% (Sep 2018) 1.63 L 43.20 k Mid Cap 16.95
Castrol (india) Ltd. Lubricants 0.21 77.8 0.21% -0.13% 0.01% (Jun 2018) 0% (May 2018) 5.10 L -1.39 L Mid Cap 16.95
India Cements Ltd. Cement 3.81 74.7 0.21% -0.03% 0% (Oct 2018) 0% (May 2018) 6.98 L 0.00 Small Cap 4.36
Bosch Ltd. Auto ancillaries 0.22 63.8 0.18% -0.02% 0.04% (Jul 2018) 0% (May 2018) 3.54 k 0.00 Large Cap 44.51
United Breweries Ltd. Brew/distilleries 0.19 65.6 0.18% -0.06% 0.02% (Dec 2018) 0% (May 2018) 46.20 k -7.00 k Large Cap 44.51
Lupin Ltd. Pharmaceuticals 8.16 65.3 0.18% -0.44% 0.03% (May 2018) 0% (May 2018) 74.90 k -1.87 L Large Cap 44.51
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers-phosphatic 0.17 60.3 0.17% -0.03% 0.17% (Feb 2019) 0.17% (Apr 2019) 6.16 L 0.00 Small Cap 4.36
Bharat Earth Movers Ltd. Industrial equipment 0.17 62.4 0.17% 0.15% 0.01% (Jun 2018) 0% (May 2018) 71.40 k 65.10 k Small Cap 4.36
Cesc Ltd. Power 2.74 56.7 0.16% 0.12% 0.02% (Feb 2019) 0% (May 2018) 80.85 k 63.80 k Mid Cap 16.95
# Power Grid Corporation of India Ltd. Power- transmission 0.16 58.9 0.16% 0.16% 0.08% (Sep 2018) 0% (May 2018) 3.16 L 3.16 L Large Cap 44.51
National Aluminium Co. Ltd. Aluminium 0.5 59.7 0.16% -0.04% 0.02% (Jun 2018) 0% (May 2018) 11.52 L 8.00 k Mid Cap 16.95
Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.84 53.8 0.15% -0.18% 0% (Oct 2018) 0% (May 2018) 1.85 L -1.76 L Large Cap 44.51
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.28 54.3 0.15% -0.02% 0% (Jan 2019) 0% (Dec 2018) 2.25 L 18.00 k Large Cap 44.51
L&T Finance Holdings Ltd. Investment companies 0.65 51.3 0.14% 0.12% 0% (Dec 2018) 0% (May 2018) 3.92 L 3.51 L Mid Cap 16.95
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.28 47.5 0.13% 0.13% 0.01% (Jul 2018) 0% (May 2018) 49.20 k 49.20 k Mid Cap 16.95
Apollo Hospitals Enterprises Ltd. Hospital 0.13 46.8 0.13% -0.58% 0.01% (Jun 2018) 0% (May 2018) 38.50 k -1.45 L Mid Cap 16.95
Sun TV Network Ltd. Tv broadcasting & software production 1.09 42.5 0.12% 0.11% 0.01% (Mar 2019) 0% (May 2018) 74.00 k 67.00 k Mid Cap 16.95
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.97 39.1 0.11% -0.07% 0.01% (May 2018) 0.01% (May 2018) 97.50 k -0.35 L Mid Cap 16.95
Torrent Power Ltd. Power 2.74 37.2 0.10% 0.06% 0% (Dec 2018) 0% (Dec 2018) 1.47 L 1.02 L Mid Cap 16.95
The Ramco Cements Ltd. Cement 3.81 37.2 0.10% -0.07% 0% (Dec 2018) 0% (May 2018) 48.00 k -0.23 L Mid Cap 16.95
# Tata Elxsi Ltd. Computers - software 4.92 35 0.10% 0.10% 0% (Dec 2018) 0% (May 2018) 37.60 k 36.80 k Small Cap 4.36
# Bajaj Finance Ltd. Nbfc 1.97 34.8 0.10% 0.10% 0.07% (Jun 2018) 0% (May 2018) 11.25 k 11.25 k Large Cap 44.51
IDBI Bank Ltd. Banks 7.08 35.8 0.10% -0.10% 0.08% (Feb 2019) 0.08% (Feb 2019) 9.10 L -4.50 L Large Cap 44.51
# ICICI Prudential Life Insurance Co Ltd. Insurance 0.1 34.9 0.10% 0.10% 0.03% (Dec 2018) 0% (May 2018) 94.50 k 94.50 k Large Cap 44.51
Reliance Power Ltd. Power 2.74 36.4 0.10% -0.12% 0.1% (Apr 2019) 0.1% (Apr 2019) 60.16 L 0.00 Small Cap 4.36
Bank Of India Banks 7.08 31.8 0.09% -0.19% 0.02% (Aug 2018) 0% (May 2018) 3.60 L -4.86 L Mid Cap 16.95
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.16 33.2 0.09% 0.09% 0% (Nov 2018) 0% (May 2018) 18.50 k 18.50 k Large Cap 44.51
J S W Steel Ltd. Steel 1.2 31.5 0.09% 0.08% 0.01% (Mar 2019) 0.01% (Mar 2019) 1.02 L 96.00 k Large Cap 44.51
Jain Irrigation Systems Ltd. Plastic products 0.08 30.4 0.08% -0.02% 0.07% (Sep 2018) 0.07% (Sep 2018) 5.58 L 0.00 Small Cap 4.36
DCB Bank Ltd. Banks 7.08 28.7 0.08% -0.03% 0.01% (Feb 2019) 0% (May 2018) 1.35 L -0.27 L Small Cap 4.36
Tata Steel Ltd. Steel 1.2 29 0.08% 0.05% 0.03% (Mar 2019) 0.03% (Mar 2019) 51.99 k 36.07 k Large Cap 44.51
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 4.84 23.6 0.07% -0.01% 0% (Jan 2019) 0% (May 2018) 3.29 L 0.00 Mid Cap 16.95
Shree Cement Ltd. Cement 3.81 22.8 0.06% 0.03% 0.03% (Mar 2019) 0% (May 2018) 1.15 k 600.00 Large Cap 44.51
Can Fin Homes Ltd. Housing finance 5.11 23.5 0.06% 0.03% 0.02% (Feb 2019) 0% (May 2018) 73.80 k 45.00 k Small Cap 4.36
# Rural Electrification Corporation Limited Financial institution 0.1 23 0.06% 0.06% 0% (Sep 2018) 0% (May 2018) 1.56 L 1.56 L Mid Cap 16.95
Syndicate Bank Banks 7.08 23.1 0.06% -0.02% 0.01% (Nov 2018) 0.01% (Nov 2018) 6.15 L 0.00 Small Cap 4.36
IRB Infrastructure Developers Ltd. Construction civil 0.09 21.1 0.06% 0.01% 0.04% (Feb 2019) 0% (May 2018) 1.73 L 70.40 k Small Cap 4.36
# InterGlobe Aviation Ltd. Airlines 0.05 17.3 0.05% 0.05% 0% (Mar 2019) 0% (May 2018) 11.40 k 10.80 k Large Cap 44.51
# Max Financial Services Ltd. Nbfc 1.97 18 0.05% 0.05% 0% (Sep 2018) 0% (May 2018) 43.20 k 43.20 k Mid Cap 16.95
NMDC LTD Industrial minerals 0.05 18.7 0.05% 0.01% 0.04% (Mar 2019) 0% (May 2018) 1.86 L 66.00 k Large Cap 44.51
Adani Ports And Special Economic Zone Ltd. Port 0.05 19.6 0.05% -0.39% 0.03% (Jun 2018) 0% (May 2018) 50.00 k -3.18 L Large Cap 44.51
Bank Of Baroda Banks 7.08 15.9 0.04% 0.02% 0.02% (Mar 2019) 0.02% (Mar 2019) 1.36 L 80.00 k Large Cap 44.51
# Escorts Ltd. Tractors 0.04 13.8 0.04% 0.04% 0% (Jan 2019) 0% (May 2018) 18.70 k 18.70 k Mid Cap 16.95
# Oracle Financial Services Software Limited It enabled services – software 0.04 13.7 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 3.90 k 3.90 k Large Cap 44.51
# Arvind Ltd. Fabrics and garments 0.06 13.2 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 1.58 L 1.58 L Small Cap 4.36
- KPIT Technologies Ltd. Computers - software 4.92 14.5 0.04% 0.00% 0.02% (Dec 2018) 0% (May 2018) 1.55 L 40.50 k Small Cap 4.36
Cummins India Ltd. Diesel engines 0.04 14.8 0.04% -0.11% 0.01% (Jun 2018) 0.01% (Jun 2018) 20.30 k -0.45 L Mid Cap 16.95
Asian Paints (india) Ltd. Paints 0.05 13.2 0.04% -0.25% 0.04% (Apr 2019) 0% (May 2018) 9.00 k -0.52 L Large Cap 44.51
# Motherson Sumi Systems Ltd. Auto ancillaries 0.22 14.2 0.04% 0.04% 0.01% (Aug 2018) 0% (May 2018) 96.90 k 96.90 k Large Cap 44.51
Karnataka Bank Ltd. Banks 7.08 10.7 0.03% -0.01% 0.01% (Sep 2018) 0.01% (Sep 2018) 84.60 k 0.00 Small Cap 4.36
# Power Finance Corporation Ltd. Financial institution 0.1 10.8 0.03% 0.03% 0.03% (Apr 2019) 0% (May 2018) 93.00 k 93.00 k Mid Cap 16.95
# NBCC (India) Ltd. Construction civil 0.09 10.2 0.03% 0.03% 0% (Jun 2018) 0% (May 2018) 1.76 L 1.76 L Mid Cap 16.95
Shriram Transport Finance Co. Ltd. Nbfc 1.97 10.7 0.03% -0.01% 0.02% (Jul 2018) 0% (May 2018) 9.60 k 0.00 Mid Cap 16.95
Amara Raja Batteries Limited Batteries – automobile 0.39 10.2 0.03% -0.15% 0.01% (Dec 2018) 0% (May 2018) 15.40 k -0.62 L Mid Cap 16.95
- NHPC Ltd. Power 2.74 11.4 0.03% 0.00% 0.03% (Mar 2019) 0% (May 2018) 4.86 L 54.00 k Mid Cap 16.95
# GAIL (India) Ltd. Gas transmission/marketing 0.03 10.4 0.03% 0.03% 0% (Mar 2019) 0% (May 2018) 29.34 k 26.67 k Large Cap 44.51
NIIT Techonologies Ltd. Computers - software 4.92 12.6 0.03% 0.02% 0.01% (Mar 2019) 0% (May 2018) 9.75 k 8.25 k Small Cap 4.36
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.16 8.9 0.02% -0.01% 0% (Feb 2019) 0% (Jan 2019) 14.00 k 1.00 k Mid Cap 16.95
Britannia Industries Ltd. Consumer food 1.13 7.5 0.02% 0.01% 0.01% (Mar 2019) 0.01% (Mar 2019) 2.60 k 1.60 k Large Cap 44.51
- Colgate - Palmolive (India) Limited Personal care 3.64 5.9 0.02% 0.00% 0.01% (Sep 2018) 0% (May 2018) 4.90 k 0.00 Large Cap 44.51
SRF Ltd. Textiles 0.02 9 0.02% 0.01% 0% (Sep 2018) 0% (May 2018) 3.50 k 2.00 k Mid Cap 16.95
- Raymond Ltd. Fabrics and garments 0.06 6.2 0.02% 0.00% 0.02% (Apr 2019) 0.02% (Mar 2019) 8.00 k -1.60 k Small Cap 4.36
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1.97 6.3 0.02% -0.34% 0.02% (Apr 2019) 0% (May 2018) 4.50 k -0.73 L Mid Cap 16.95
Pidilite Industries Ltd. Chemicals - speciality 0.01 1.9 0.01% -0.14% 0.01% (Apr 2019) 0% (May 2018) 1.50 k -0.36 L Large Cap 44.51
Hexaware Technologies Ltd. Computers - software 4.92 2.6 0.01% -0.11% 0.01% (Sep 2018) 0% (May 2018) 7.50 k -1.02 L Mid Cap 16.95
Bajaj Finserv Ltd Nbfc 1.97 2.8 0.01% -0.08% 0.01% (Apr 2019) 0% (May 2018) 375.00 -3.63 k Large Cap 44.51
Berger Paints India Ltd. Paints 0.05 2.1 0.01% -0.02% 0.01% (Apr 2019) 0% (May 2018) 6.60 k -0.20 L Large Cap 44.51
IFCI Ltd. Financial institution 0.1 3 0.01% -0.05% 0.01% (Apr 2019) 0% (May 2018) 2.80 L -0.11 Cr Small Cap 4.36
- Manappuram Finance Ltd. Nbfc 1.97 2.8 0.01% 0.00% 0.01% (Mar 2019) 0% (May 2018) 24.00 k 0.00 Small Cap 4.36
United Spirits Ltd. Brew/distilleries 0.19 2.8 0.01% -0.06% 0.01% (Apr 2019) 0.01% (Aug 2018) 5.00 k -0.34 L Large Cap 44.51
# Indian Bank Banks 7.08 4 0.01% 0.01% 0.01% (Apr 2019) 0% (May 2018) 16.00 k 16.00 k Mid Cap 16.95
Wockhardt Ltd. Pharmaceuticals 8.16 2.2 0.01% -0.05% 0% (Jan 2019) 0% (Jan 2019) 5.40 k -0.36 L Small Cap 4.36
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.28 0.9 0.00% 0.00% 0% (Jan 2019) 0% (May 2018) 2.75 k 2.75 k Mid Cap 16.95
Kotak Mahindra Bank Ltd. Banks 7.08 1.1 0.00% -0.24% 0% (Apr 2019) 0% (May 2018) 800.00 -0.56 L Large Cap 44.51
- Century Textile & Industries Ltd. Cement 3.81 1.1 0.00% 0.00% 0% (Feb 2019) 0% (Apr 2019) 1.20 k 0.00 Small Cap 4.36
- Hindustan Zinc Ltd. Zinc 0 0.9 0.00% 0.00% 0% (Jun 2018) 0% (May 2018) 3.20 k 3.20 k Large Cap 44.51
- Bharti Infratel Ltd. Telecom - equipment 0 0.5 0.00% 0.00% 0% (Mar 2019) 0% (May 2018) 2.00 k 0.00 Large Cap 44.51
Tech Mahindra Ltd. Software -telecom 0 1 0.00% -1.07% 0% (Apr 2019) 0% (Apr 2019) 1.20 k -4.31 L Large Cap 44.51
- Oil India Ltd. Oil exploration 0 1.2 0.00% 0.00% 0% (Apr 2019) 0% (May 2018) 6.80 k 6.80 k Mid Cap 16.95
Bharti Airtel Ltd. Telecom - services 0.29 13 0.00% -0.04% - - - - Large Cap 44.51
Oil & Natural Gas Corporation Ltd. Oil exploration 0 6 0.00% -0.02% - - - - Large Cap 44.51
PVR Ltd. Flim production, distribution & exhibition 15.8 0.00% -0.05% - - - - Small Cap 4.36
Wipro Ltd. Computers - software 4.92 10.6 0.00% -0.03% - - - - Large Cap 44.51
Reliance Infrastructure Ltd. Power 2.74 58.2 0.00% -0.19% - - - - Small Cap 4.36
Multi Commodity Exchange Of India Ltd. Other financial services 1.7 0.00% -0.01% - - - - Small Cap 4.36
Nestle India Ltd. Consumer food 1.13 45.5 0.00% -0.14% - - - - Large Cap 44.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 47.5 0.13% 0.13% 0.01% (Jul 2018) 0% (May 2018) 49.20 k 49200
# Power Finance Corporation Ltd. Financial institution 10.8 0.03% 0.03% 0.03% (Apr 2019) 0% (May 2018) 93.00 k 93000
# Bond - Kotak Mahindra Prime Ltd. Nbfc 864.8 2.39% 2.39% 0% (May 2019) 0% (May 2019) 1.00 Cr 10000000
# NBCC (India) Ltd. Construction civil 10.2 0.03% 0.03% 0% (Jun 2018) 0% (May 2018) 1.76 L 176000
# Power Grid Corporation of India Ltd. Power- transmission 58.9 0.16% 0.16% 0.08% (Sep 2018) 0% (May 2018) 3.16 L 316000
# Max Financial Services Ltd. Nbfc 18 0.05% 0.05% 0% (Sep 2018) 0% (May 2018) 43.20 k 43200
# Bajaj Finance Ltd. Nbfc 34.8 0.10% 0.10% 0.07% (Jun 2018) 0% (May 2018) 11.25 k 11250
# Indian Oil Corporation Ltd. Refineries/marketing 75.8 0.21% 0.21% 0.01% (Oct 2018) 0% (May 2018) 4.80 L 479500
# Ultratech Cement Ltd. Cement 350 0.97% 0.97% 0% (Oct 2018) 0% (May 2018) 75.80 k 75800
# Ashok Leyland Ltd. Commercial vehicles 108.9 0.30% 0.30% 0% (Dec 2018) 0% (May 2018) 12.52 L 1252000
# Bharat Petroleum Corporation Ltd. Refineries/marketing 226.3 0.62% 0.62% 0.02% (May 2018) 0% (May 2018) 5.96 L 595800
# Arvind Ltd. Fabrics and garments 13.2 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 1.58 L 158000
# Motherson Sumi Systems Ltd. Auto ancillaries 14.2 0.04% 0.04% 0.01% (Aug 2018) 0% (May 2018) 96.90 k 96900
# Larsen & Toubro Ltd. Engineering, designing, construction 306.5 0.85% 0.85% 0.01% (Nov 2018) 0% (May 2018) 2.27 L 227250
# ICICI Prudential Life Insurance Co Ltd. Insurance 34.9 0.10% 0.10% 0.03% (Dec 2018) 0% (May 2018) 94.50 k 94500
# Ambuja Cements Ltd. Cement 650.5 1.79% 1.79% 0.12% (Aug 2018) 0% (May 2018) 29.50 L 2950000
- Hindustan Zinc Ltd. Zinc 0.9 0.00% 0.00% 0% (Jun 2018) 0% (May 2018) 3.20 k 3200
- Oil India Ltd. Oil exploration 1.2 0.00% 0.00% 0% (Apr 2019) 0% (May 2018) 6.80 k 6798
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 33.2 0.09% 0.09% 0% (Nov 2018) 0% (May 2018) 18.50 k 18500
# Indian Bank Banks 4 0.01% 0.01% 0.01% (Apr 2019) 0% (May 2018) 16.00 k 16000
# Oracle Financial Services Software Limited It enabled services – software 13.7 0.04% 0.04% 0.04% (Apr 2019) 0% (May 2018) 3.90 k 3900
# Escorts Ltd. Tractors 13.8 0.04% 0.04% 0% (Jan 2019) 0% (May 2018) 18.70 k 18700
# Rural Electrification Corporation Limited Financial institution 23 0.06% 0.06% 0% (Sep 2018) 0% (May 2018) 1.56 L 156000
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.9 0.00% 0.00% 0% (Jan 2019) 0% (May 2018) 2.75 k 2750

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 13 0.00% -0.04% 0.04% (Mar 2019) 0% (May 2018) 0.00 -39100
Oil & Natural Gas Corporation Ltd. Oil exploration 6 0.00% -0.02% 0.02% (Mar 2019) 0% (May 2018) 0.00 -37500
PVR Ltd. Flim production, distribution & exhibition 15.8 0.00% -0.05% 0.03% (Oct 2018) 0% (May 2018) 0.00 -9600
Wipro Ltd. Computers - software 10.6 0.00% -0.03% 0% (Feb 2019) 0% (May 2018) 0.00 -41600
Reliance Infrastructure Ltd. Power 58.2 0.00% -0.19% 0.01% (Nov 2018) 0% (May 2018) 0.00 -425100
Multi Commodity Exchange Of India Ltd. Other financial services 1.7 0.00% -0.01% 0% (Feb 2019) 0% (May 2018) 0.00 -2100
Nestle India Ltd. Consumer food 45.5 0.00% -0.14% 0% (Feb 2019) 0% (May 2018) 0.00 -4150

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Reliance Industries Ltd. 3.79% 4.26% 5.64% 6.06% 6.58% 6.59% 6.91% 1.27% 1.11% 1.63% 0.82% 1.36% 0.34%
Dewan Housing Finance Corporation Ltd. 3.11% 2.72% 2.87% 1.98% 2.12%
Infosys Ltd. 2.73% 4.32% 2.62% 2.42% 1.77% 2.69% 4.04% 0.29% 0.96%
Bharat Financial Inclusion Ltd. 1.64% 1.65% 1.99% 2.69% 1.62% 2.16% 4.10% 1.15% 2.63% 1.10% 1.18% 1.07% 1.40%
Tata Steel Ltd. 0.08% 0.03% 1.27% 2.23% 0.78% 0.53% 1.48% 2.58% 4.03% 3.84% 3.44% 1.10% 0.76%
Housing Development Finance Corporation Ltd. 4.83% 2.62% 2.03% 2.14% 2.24% 2.09% 1.46% 0.06% 2.55% 0.22% 0.69% 0.53% 0.47%
Power Finance Corporation Ltd. 0.03% 1.32% 2.10% 1.96% 1.80% 2.45% 1.59%
Punjab National Bank 0.28% 1.06% 0.74% 0.87% 0.94% 1.45% 1.74% 1.67% 2.63% 2.67% 1.78% 1.42% 3.03%
Sun Pharmaceutical Industries Ltd. 3.37% 3.50% 2.11% 2.31% 3.40% 0.04% 0.00% 0.05% 0.02% 0.14% 0.16% 1.86% 1.26%
Yes Bank 0.22% 2.16% 2.07% 1.78% 1.99% 2.20% 2.67% 1.26% 0.67% 0.64% 0.17% 0.47%
Titan Company Ltd. 0.54% 0.76% 1.83% 1.84% 1.96% 1.82% 1.02% 1.17% 1.49% 1.57% 1.65% 0.79% 0.51%
ITC Limited 1.00% 1.40% 1.00% 2.17% 3.88% 1.90% 1.01% 1.15% 0.40% 1.35% 0.02% 0.01% 0.69%
Vedanta Ltd. 0.36% 0.00% 1.37% 1.36% 1.21% 0.70% 2.51% 1.60% 1.20% 1.36% 2.63% 0.34%
DLF Ltd. 0.55% 0.45% 0.59% 0.65% 0.76% 0.83% 0.79% 0.81% 1.15% 1.71% 1.80% 1.98% 3.27%
HDFC Bank Ltd. 1.85% 0.01% 0.75% 2.08% 1.52% 1.71% 0.19%
No of Debt Holding 17 (Category Avg - 5.00) | Modified Duration 0.00 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
GOI 0.00% 0.00%
CD 3.30% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 10.65% 2.83%
CP 1.08% 2.33%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 15.03% 7.37%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 864.77 2.39% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 500.88 1.38% 50.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 493.52 1.36% 50.00 L
Bond - Bank Of Baroda CD Banks F1+ FITCH 486.96 1.34% 50.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 464.45 1.28% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 454.08 1.25% 30.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 400.99 1.11% 40.00 L
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 296.84 0.82% 30.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 250.02 0.69% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 250.68 0.69% 25.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 247.49 0.68% 25.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 244.35 0.67% 31.50 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 150.75 0.42% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 150.31 0.41% 15.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 95.40 0.26% 10.00 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 49.24 0.14% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.27 0.14% 5.00 L

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