IDFC Arbitrage Fund - Plan B

5 Value Research
-0.01%
Change from previous, NAV as on Nov 27, 2014
Category: Hybrid: Arbitrage
Assets: R 2,334 crore (As on Oct 31, 2014)
Expense: 1.00% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 81
Top 10 Holdings (%) 44.45
Top 5 Holdings (%) 25.58
Top 3 Sectors (%) 0.00
Portfolio P/B Ratio 2.66
Portfolio P/E Ratio 19.13
  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 24.70 8.20 0.00 5.95
  Reliance Industries Energy 14.17 6.23 0.00 5.49
  Lupin Healthcare 28.56 8.04 0.00 5.48
  Grasim Industries Diversified 16.98 6.65 0.00 4.37
  ONGC Energy 14.70 4.39 0.00 3.02
  Cipla Healthcare 45.32 3.07 0.00 3.01
  Tech Mahindra Technology 21.05 4.58 0.00 2.51
  Tata Motors DVR Automobile - 2.56 0.00 2.34
  Hero Motocorp Automobile 25.78 2.84 0.00 2.30
  Maruti Suzuki India Automobile 31.73 2.78 0.00 2.13
  ITC FMCG 31.04 3.84 0.00 1.72
  HDFC Financial 22.26 3.06 0.00 1.65
  Titan Company Cons Durable 41.07 2.51 0.00 1.65
  Asian Paints Chemicals 53.56 1.32 0.00 1.28
  Cairn India Energy 4.53 6.47 0.00 1.10
  JSW Steel Metals 12.42 2.90 0.00 1.07
  BPCL Energy 11.17 2.19 0.00 1.02
  Tata Steel Metals 14.40 4.30 0.00 1.02
  Biocon Healthcare 21.70 2.39 0.00 0.95
  Larsen & Toubro Diversified 25.49 5.37 0.00 0.94
  Zee Entertainment Ent. Services 41.74 5.70 0.00 0.93
  Tata Global Beverages FMCG 28.57 3.10 0.00 0.91
  Rural Electrification Financial 6.27 2.85 0.00 0.89
  Reliance Capital Financial 16.09 3.60 0.00 0.88
  Tata Power Energy 0.00 1.38 0.00 0.85
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.29
  Corporation Bank Fixed Deposits - 0.00 - 4.41 4.28
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 4.37 4.28
  J&K Bank Fixed Deposits - 0.00 - 9.14 4.28
  Yes Bank Fixed Deposits - 0.00 - 6.22 2.57
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.27 2.14
  L&T Finance 60-D 28/11/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  Larsen & Toubro 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  Reliance Jio Infocomm 60-D 26/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  Sun Pharmaceutical Inds. 1-30 Futures - (0) - (0.01) -0.01
  Punjab National Bank 1-30 Futures - (0) - (0.01) -0.01
  Power Grid Corp. 1-30 Futures - (0) - (0.01) -0.01
  IDBI Bank 1-30 Futures - (0) - (0.01) -0.01
  Jain Irrigation Systems 1-30 Futures - (0) - (0.01) -0.01
  Godrej Industries 1-30 Futures - (0) - (0.01) -0.01
  Bata India 1-30 Futures - (0) - (0.01) -0.01
  DLF 1-30 Futures - (0) - (0.02) -0.02
  Bharat Forge 1-30 Futures - (0) - (0.03) -0.03
  Century Textiles & Inds. 1-30 Futures - (0) - (0.03) -0.03
  Allahabad Bank 1-30 Futures - (0) - (0.03) -0.03
  Voltas 1-30 Futures - (0) - (0.04) -0.04
  Apollo Tyres 1-30 Futures - (0) - (0.05) -0.05
  Aditya Birla Nuvo 1-30 Futures - (0) - (0.05) -0.05
  Dr. Reddy's Lab 1-30 Futures - (0) - (0.06) -0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014