IDFC Arbitrage Fund - Plan B

5 Value Research
0.04%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Arbitrage
Assets: R 2,268 crore (As on Sep 30, 2014)
Expense: 1.00% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 73
Top 10 Holdings (%) 46.75
Top 5 Holdings (%) 26.70
Top 3 Sectors (%) -0.01
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 17.51
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.29 8.20 0.00 5.95
  Lupin Healthcare 30.30 8.04 0.00 5.75
  Reliance Industries Energy 13.58 6.23 0.00 4.86
  Grasim Industries Diversified 16.07 6.65 0.00 4.02
  Cipla Healthcare 42.26 3.07 0.00 3.07
  ONGC Energy 14.97 4.39 0.00 3.01
  Hero Motocorp Automobile 25.87 2.84 0.00 2.84
  Tata Motors DVR Automobile - 2.56 0.00 2.15
  Tech Mahindra Technology 18.64 4.58 0.00 2.06
  Punjab National Bank Financial 9.52 6.27 0.00 1.89
  Maruti Suzuki India Automobile 32.99 2.78 0.00 1.88
  Asian Paints Chemicals 48.19 1.32 0.00 1.32
  HDFC Financial 19.55 3.06 0.00 1.28
  JSW Steel Metals 12.40 3.45 0.00 1.12
  Biocon Healthcare 22.69 2.39 0.00 1.09
  Tata Motors Automobile 8.02 4.80 0.00 1.06
  Indusind Bank Financial 22.68 3.32 0.00 1.05
  Titan Company Cons Durable 47.52 2.51 0.00 1.01
  Zee Entertainment Ent. Services 37.43 5.70 0.00 0.97
  Cairn India Energy 4.99 6.47 0.00 0.97
  BPCL Energy 9.71 3.21 0.00 0.95
  Tata Global Beverages FMCG 21.02 3.10 0.00 0.93
  Bajaj Auto Automobile 24.08 2.86 0.00 0.91
  Rural Electrification Financial 5.82 2.85 0.00 0.90
  Larsen & Toubro Diversified 24.67 5.37 0.00 0.84
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 9.14 5.73
  Corporation Bank Fixed Deposits - 0.00 - 4.41 4.41
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.40
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 4.37 4.37
  Yes Bank Fixed Deposits - 0.00 - 6.22 4.19
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.27 2.20
  Reliance Infrastructure 0-31 Futures - (0) - (0.01) -0.01
  GAIL 0-31 Futures - (0) - (0.01) -0.01
  Century Textiles & Inds. 0-31 Futures - (0) - (0.03) -0.03
  Voltas 0-31 Futures - (0) - (0.04) -0.04
  Aditya Birla Nuvo 0-31 Futures - (0) - (0.05) -0.05
  Apollo Tyres 0-31 Futures - (0) - (0.06) -0.06
  LIC Housing Fin. 0-31 Futures - (0) - (0.07) -0.07
  Andhra Bank 0-31 Futures - (0) - (0.07) -0.07
  United Breweries 0-31 Futures - (0) - (0.07) -0.07
  NHPC 0-31 Futures - (0) - (0.08) -0.08
  Wipro 0-31 Futures - (0) - (0.09) -0.09
  Syndicate Bank 0-31 Futures - (0) - (0.13) -0.13
  Tata Consultancy Services 0-31 Futures - (0) - (0.14) -0.14
  UCO Bank 0-31 Futures - (0) - (0.15) -0.15
  Dabur India 0-31 Futures - (0) - (0.16) -0.16
  UPL 0-31 Futures - (0) - (0.17) -0.17
  Divi's Laboratories 0-31 Futures - (0) - (0.19) -0.19
  Exide Inds. 0-31 Futures - (0) - (0.19) -0.19
  Ranbaxy Laboratories 0-31 Futures - (0) - (0.2) -0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014