IDFC Arbitrage Fund - Plan B

5 Value Research
0.04%
Change from previous, NAV as on Aug 01, 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 55
Top 10 Holdings (%) 57.33
Top 5 Holdings (%) 37.37
Top 3 Sectors (%) -0.00
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 16.09
  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 22.17 8.20 0.00 8.20
  Lupin Healthcare 25.36 8.04 0.00 8.04
  Grasim Industries Diversified 14.27 6.65 0.00 4.76
  ONGC Energy 12.47 4.39 0.00 4.39
  Punjab National Bank Financial 9.95 6.27 0.00 3.44
  Reliance Industries Energy 14.20 6.23 0.00 3.37
  Infosys Technology 17.19 6.66 0.00 3.33
  ICICI Bank Financial 16.75 7.41 0.00 3.00
  Indusind Bank Financial 19.44 3.32 0.00 2.37
  Tata Motors DVR Automobile - 2.56 0.00 2.29
  Axis Bank Financial 14.11 2.37 0.00 2.12
  Bank of Baroda Financial 8.11 2.29 0.00 1.77
  Tata Global Beverages FMCG 20.46 3.10 0.00 1.52
  Biocon Healthcare 21.98 2.39 0.00 1.51
  Tata Power Energy 0.00 1.38 0.00 1.33
  JSW Steel Metals 19.04 3.45 0.00 1.33
  Federal Bank Financial 10.59 2.79 0.00 1.30
  Reliance Capital Financial 19.00 3.60 0.00 1.28
  Hindustan Zinc Metals 9.99 1.46 0.00 1.13
  Coal India Energy 15.02 2.67 0.00 0.93
  Divi's Laboratories Healthcare 25.66 2.36 0.00 0.76
  Tata Communications Communication 105.08 1.60 0.00 0.74
  Tata Chemicals Chemicals 0.00 1.30 0.00 0.68
  Exide Inds. Engineering 27.13 2.57 0.00 0.67
  Tata Motors Automobile 8.60 4.80 0.00 0.62
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 8.18 8.18
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 8.18 8.18
  J&K Bank Fixed Deposits - 0.00 - 9.14 4.42
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.29
  Yes Bank Fixed Deposits - 0.00 - 6.22 3.43
  Indusind Bank Fixed Deposits - 0.00 - 2.50 2.31
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 1.65 1.65
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 0.65 0.65
  LIC Housing Fin. 2014 Futures - (0) - (0.02) -0.02
  Tech Mahindra 2014 Futures - (0) - (0.02) -0.02
  Power Finance Corp. 2014 Futures - (0) - (0.04) -0.04
  Petronet LNG 2014 Futures - (0) - (0.04) -0.04
  Ambuja Cements 2014 Futures - (0) - (0.05) -0.05
  Aditya Birla Nuvo 2014 Futures - (0) - (0.06) -0.06
  Power Grid Corp. 2014 Futures - (0) - (0.08) -0.08
  Andhra Bank 2014 Futures - (0) - (0.08) -0.08
  ITC 2014 Futures - (0) - (0.11) -0.11
  NHPC 2014 Futures - (0) - (0.16) -0.16
  GAIL 2014 Futures - (0) - (0.17) -0.17
  HDFC 2014 Futures - (0) - (0.17) -0.17
  Canara Bank 2014 Futures - (0) - (0.17) -0.17
  Aurobindo Pharma 2014 Futures - (0) - (0.25) -0.25
  United Breweries 2014 Futures - (0) - (0.26) -0.26
  Cairn India 2014 Futures - (0) - (0.29) -0.29
  Syndicate Bank 2014 Futures - (0) - (0.29) -0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014