IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Arbitrage
Assets: R 2,264 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Holdings (%) 43.84
Top 5 Holdings (%) 27.43
Top 3 Sectors (%) 0.00
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 20.22
  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 24.35 8.20 0.00 6.23
  Lupin Healthcare 28.03 8.04 0.00 6.11
  Reliance Industries Energy 12.64 6.23 0.00 5.61
  Grasim Industries Diversified 15.96 6.65 0.00 5.06
  Indusind Bank Financial 25.65 3.47 0.00 3.47
  Maruti Suzuki India Automobile 32.93 3.11 0.00 3.11
  Cipla Healthcare 44.09 3.07 0.00 2.96
  Tata Motors DVR Automobile - 2.56 0.00 2.45
  Tech Mahindra Technology 20.20 4.58 0.00 2.03
  Axis Bank Financial 17.12 2.12 0.00 1.99
  Exide Inds. Engineering 27.75 1.92 0.00 1.92
  Asian Paints Chemicals 54.88 1.85 0.00 1.85
  ITC FMCG 32.24 3.84 0.00 1.78
  Titan Company Cons Durable 42.45 2.51 0.00 1.35
  UPL Chemicals 13.10 1.33 0.00 1.33
  HDFC Financial 20.83 3.06 0.00 1.26
  Rural Electrification Financial 6.26 2.85 0.00 1.11
  JSW Steel Metals 10.68 2.90 0.00 1.05
  Cairn India Energy 4.12 6.47 0.00 1.04
  Biocon Healthcare 20.53 2.39 0.00 1.00
  Reliance Capital Financial 14.55 3.60 0.00 1.00
  Tata Global Beverages FMCG 26.15 3.10 0.00 0.94
  Tata Steel Metals 12.47 4.30 0.00 0.87
  Tata Power Energy 0.00 1.38 0.00 0.87
  Federal Bank Financial 12.56 2.79 0.00 0.80
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 4.42 4.42
  J&K Bank Fixed Deposits - 3.72 - 9.14 4.42
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.27 2.21
  Jain Irrigation Systems Futures - (0) - (0.01) -0.01
  Bata India Futures - (0) - (0.01) -0.01
  Godrej Industries Futures - (0) - (0.01) -0.01
  Bharti Airtel Futures - (0) - (0.01) -0.01
  IDBI Bank Futures - (0) - (0.02) -0.02
  NMDC Futures - (0) - (0.02) -0.02
  Allahabad Bank Futures - (0) - (0.03) -0.03
  Voltas Futures - (0) - (0.04) -0.04
  Shriram Transport Finance Futures - (0) - (0.05) -0.05
  Aditya Birla Nuvo Futures - (0) - (0.05) -0.05
  Dabur India Futures - (0) - (0.06) -0.06
  Crompton Greaves Futures - (0) - (0.07) -0.07
  Jindal Steel & Power Futures - (0) - (0.07) -0.07
  United Breweries Futures - (0) - (0.08) -0.08
  Bharat Forge Futures - (0) - (0.08) -0.08
  Reliance Infrastructure Futures - (0) - (0.09) -0.09
  Andhra Bank Futures - (0) - (0.06) -0.09
  NHPC Futures - (0) - (0.11) -0.11
  Idea Cellular Futures - (0) - (0.13) -0.13
  Tata Consultancy Services Futures - (0) - (0.14) -0.14
  Aurobindo Pharma Futures - (0) - (0.14) -0.14
  Power Finance Corp. Futures - (0) - (0.15) -0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014