IDFC Arbitrage Fund - Plan B

5 Value Research
0.07%
Change from previous, NAV as on Sep 16, 2014
Category: Hybrid: Arbitrage
Assets: R 1,333 crore (As on Jun 30, 2014)
Expense: 1.00% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 71
Top 10 Holdings (%) 51.79
Top 5 Holdings (%) 31.68
Top 3 Sectors (%) 0.00
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 15.61
  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
  Lupin Healthcare 29.69 8.04 0.00 6.87
  HDFC Bank Financial 23.14 8.20 0.00 5.93
  Reliance Industries Energy 14.23 6.23 0.00 5.17
  Larsen & Toubro Diversified 24.13 5.37 0.00 4.62
  Grasim Industries Diversified 16.80 6.65 0.00 3.74
  ONGC Energy 15.30 4.39 0.00 3.10
  Hero Motocorp Automobile 26.25 2.72 0.00 2.44
  Tata Motors DVR Automobile - 2.56 0.00 2.33
  Punjab National Bank Financial 10.04 6.27 0.00 2.27
  Sesa Sterlite Metals 13.52 4.16 0.00 1.95
  Axis Bank Financial 14.53 2.12 0.00 1.75
  Indusind Bank Financial 21.85 3.32 0.00 1.65
  Zee Entertainment Ent. Services 31.16 5.70 0.00 1.51
  Tech Mahindra Technology 19.17 4.58 0.00 1.38
  ICICI Bank Financial 17.33 7.41 0.00 1.38
  HDFC Financial 19.69 3.06 0.00 1.06
  Biocon Healthcare 22.63 2.39 0.00 1.05
  Cairn India Energy 4.99 6.47 0.00 1.03
  JSW Steel Metals 20.68 3.45 0.00 1.03
  Tata Motors Automobile 7.74 4.80 0.00 0.95
  Tata Global Beverages FMCG 21.15 3.10 0.00 0.91
  Tata Power Energy 0.00 1.38 0.00 0.84
  BPCL Energy 9.16 3.21 0.00 0.75
  Hindustan Zinc Metals 9.99 1.46 0.00 0.74
  Federal Bank Financial 10.95 2.79 0.00 0.71
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 60-D 01/09/2014 Commercial Paper P1+ 0.00 - 9.09 9.09
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.54
  J&K Bank Fixed Deposits - 0.00 - 9.14 4.41
  Yes Bank Fixed Deposits - 0.00 - 6.22 4.32
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.27 2.27
  NTPC 2014 Futures - 0.00 - -0.00 -0.00
  Power Finance Corp. 2014 Futures - (0) - (0.02) -0.02
  HCL Technologies 2014 Futures - (0) - (0.02) -0.02
  Crompton Greaves 2014 Futures - (0) - (0.02) -0.02
  Ambuja Cements 2014 Futures - (0) - (0.03) -0.03
  Coal India 2014 Futures - (0) - (0.03) -0.03
  Aditya Birla Nuvo 2014 Futures - (0) - (0.04) -0.04
  Jindal Steel & Power 2014 Futures - (0) - (0.06) -0.06
  Canara Bank 2014 Futures - (0) - (0.06) -0.06
  United Breweries 2014 Futures - (0) - (0.07) -0.07
  Andhra Bank 2014 Futures - (0) - (0.06) -0.08
  Wipro 2014 Futures - (0) - (0.01) -0.08
  NHPC 2014 Futures - (0) - (0.09) -0.09
  Tata Steel 2014 Futures - (0) - (0.11) -0.11
  UCO Bank 2014 Futures - (0) - (0.12) -0.12
  Dabur India 2014 Futures - (0) - (0.14) -0.14
  Yes Bank 2014 Futures - (0) - (0.15) -0.15
  Syndicate Bank 2014 Futures - (0) - (0.15) -0.15
  Divi's Laboratories 2014 Futures - (0) - (0.17) -0.17
  Union Bank of India 2014 Futures - (0) - (0.19) -0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014