IDFC Arbitrage Fund - Plan B
5 Value Research
0.12%
Change from previous, NAV as on Apr 15, 2014
Category: Hybrid: Arbitrage
Assets: R 1,059 crore (As on Mar 31, 2014)
Expense: 0.96% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Holdings (%) 49.68
Top 5 Holdings (%) 37.41
Top 3 Sectors (%) 0.00
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 38.57
  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 22.65 5.83 0.00 5.51
  HDFC Bank Financial 21.58 5.28 0.00 5.28
  United Spirits FMCG 124.40 7.98 0.00 4.41
  Punjab National Bank Financial 7.53 6.27 0.00 3.59
  Grasim Industries Diversified 22.41 6.65 0.00 2.93
  Sesa Sterlite Metals 45.84 4.16 0.00 2.92
  LIC Housing Fin. Financial 10.59 4.57 0.00 2.78
  HDFC Financial 26.28 3.06 0.00 2.72
  Titan Company Cons Durable 31.76 2.51 0.00 2.51
  Infosys Technology 18.37 6.66 0.00 2.14
  Reliance Industries Energy 13.97 6.23 0.00 2.06
  Maruti Suzuki India Automobile 18.02 2.78 0.00 2.06
  Tata Consultancy Services Technology 26.41 2.61 0.00 1.54
  JSW Steel Metals 22.18 3.45 0.00 1.49
  Ranbaxy Laboratories Healthcare - 2.47 0.00 1.42
  Biocon Healthcare 32.89 2.39 0.00 1.42
  Hindustan Zinc Metals 7.67 1.46 0.00 1.39
  Reliance Capital Financial 28.26 3.60 0.00 1.38
  Sun Pharmaceutical Inds. Healthcare 648.24 4.56 0.00 1.38
  Canara Bank Financial 4.86 2.46 0.00 1.38
  Federal Bank Financial 10.20 1.29 0.00 1.29
  Tech Mahindra Technology 17.91 4.58 0.00 1.25
  Yes Bank Financial 9.77 5.34 0.00 1.15
  Tata Communications Communication 12.91 1.60 0.00 1.09
  Hindalco Inds. Metals 16.82 5.12 0.00 1.03
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 9.14 9.11
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 8.69 8.69
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 4.72 4.41
  Ratnakar Bank Fixed Deposits - 0.00 - 3.05 2.83
  Yes Bank Fixed Deposits - 0.00 - 4.14 2.21
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.35 2.20
  Bank of Baroda 2014 Futures - (0) - (0.02) -0.02
  JSW Energy 2014 Futures - (0) - (0.02) -0.02
  M&M Financial Services 2014 Futures - (0) - (0.04) -0.04
  Andhra Bank 2014 Futures - (0) - (0.06) -0.06
  Cairn India 2014 Futures - (0) - (0.07) -0.07
  ITC 2014 Futures - (0) - (0.07) -0.07
  Aditya Birla Nuvo 2014 Futures - (0) - (0.11) -0.11
  IRB Infrastructure Dev 2014 Futures - (0) - (0.09) -0.11
  Allahabad Bank 2014 Futures - (0) - (0.11) -0.13
  Jindal Steel & Power 2014 Futures - (0) - (0.13) -0.13
  Dish TV India 2014 Futures - (0) - (0.16) -0.16
  Power Finance Corp. 2014 Futures - (0) - (0.21) -0.21
  Power Grid Corp. 2014 Futures - (0) - (0.21) -0.21
  NHPC 2014 Futures - (0) - (0.21) -0.21
  Tata Chemicals 2014 Futures - (0) - (0.25) -0.25
  Union Bank of India 2014 Futures - (0) - (0.2) -0.25
  United Breweries 2014 Futures - (0) - (0.27) -0.27
  Coal India 2014 Futures - (0) - (0.28) -0.28
  Indraprastha Gas 2014 Futures - (0) - (0.27) -0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014