IDFC Arbitrage Fund - Plan B

5 Value Research
0.01%
Change from previous, NAV as on Aug 28, 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 57
Top 10 Holdings (%) 54.20
Top 5 Holdings (%) 33.28
Top 3 Sectors (%) 0.01
Portfolio P/B Ratio 2.29
Portfolio P/E Ratio 14.79
  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 28.03 8.04 0.00 7.77
  HDFC Bank Financial 22.94 8.20 0.00 6.92
  Larsen & Toubro Diversified 24.29 5.37 0.00 5.37
  Reliance Industries Energy 14.50 6.23 0.00 4.72
  Grasim Industries Diversified 16.02 6.65 0.00 4.18
  ONGC Energy 16.29 4.39 0.00 3.32
  ICICI Bank Financial 17.67 7.41 0.00 2.77
  Punjab National Bank Financial 9.86 6.27 0.00 2.70
  Kotak Mahindra Bank Financial 31.49 2.57 0.00 2.57
  Indusind Bank Financial 20.62 3.32 0.00 1.91
  Axis Bank Financial 14.47 2.37 0.00 1.91
  Tata Motors DVR Automobile - 2.56 0.00 1.56
  Reliance Capital Financial 16.70 3.60 0.00 1.19
  Cairn India Energy 5.08 6.47 0.00 1.17
  JSW Steel Metals 20.21 3.45 0.00 1.15
  Tata Global Beverages FMCG 20.02 3.10 0.00 1.10
  Biocon Healthcare 21.97 2.39 0.00 1.09
  Tata Power Energy 0.00 1.38 0.00 0.85
  Hindustan Zinc Metals 10.18 1.46 0.00 0.85
  Federal Bank Financial 10.84 2.79 0.00 0.83
  United Spirits FMCG 104.59 7.98 0.00 0.78
  Aurobindo Pharma Healthcare 15.19 2.38 0.00 0.70
  Tata Communications Communication 0.00 1.60 0.00 0.57
  Titan Company Cons Durable 43.78 2.51 0.00 0.56
  CESC Energy 12.92 0.54 0.00 0.54
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 7.93 7.93
  Bajaj Finance 89-D 30/09/2014 Commercial Paper P1+ 0.00 - 5.29 5.29
  J&K Bank Fixed Deposits - 0.00 - 9.14 5.21
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 3.49
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  Indusind Bank Fixed Deposits - 0.00 - 2.50 1.88
  Yes Bank Fixed Deposits - 0.00 - 6.22 1.88
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 0.65 0.54
  Crompton Greaves 2014 Futures - (0) - (0.01) -0.01
  Tech Mahindra 2014 Futures - (0) - (0.01) -0.01
  Power Finance Corp. 2014 Futures - (0) - (0.03) -0.03
  Coal India 2014 Futures - (0) - (0.04) -0.04
  Ambuja Cements 2014 Futures - (0) - (0.04) -0.04
  Aditya Birla Nuvo 2014 Futures - (0) - (0.05) -0.05
  Andhra Bank 2014 Futures - (0) - (0.05) -0.05
  Power Grid Corp. 2014 Futures - (0) - (0.06) -0.06
  Canara Bank 2014 Futures - (0) - (0.07) -0.07
  Jindal Steel & Power 2014 Futures - (0) - (0.08) -0.08
  Wipro 2014 Futures - (0) - (0.1) -0.10
  NHPC 2014 Futures - (0) - (0.11) -0.11
  United Breweries 2014 Futures - (0) - (0.11) -0.11
  Divi's Laboratories 2014 Futures - (0) - (0.13) -0.13
  Idea Cellular 2014 Futures - (0) - (0.14) -0.14
  Sesa Sterlite 2014 Futures - (0) - (0.18) -0.18
  Reliance Infrastructure 2014 Futures - (0) - (0.2) -0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014