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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.04%
Change from previous, NAV as on Aug 30, 2016
Category: Hybrid: Arbitrage
Assets: R 2,315 crore (As on Jul 31, 2016)
Expense: 0.95% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Holdings (%) 46.11
Top 5 Holdings (%) 32.33
Top 3 Sectors (%) 0.01
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 18.74
  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 25.56 8.20 0.00 5.04
  HDFC Financial 20.64 4.80 0.00 4.80
  Infosys Technology 17.14 5.27 0.00 4.57
  Cipla Healthcare 37.70 4.07 0.00 3.68
  Aurobindo Pharma Healthcare 21.68 3.67 0.00 2.85
  Reliance Industries Energy 12.03 6.23 0.00 2.63
  Ashok Leyland Automobile 29.25 2.42 0.00 2.42
  ITC FMCG 31.58 3.73 0.00 2.20
  Adani Ports and Special Economic Zone Services 17.77 3.07 0.00 1.85
  Sun Pharmaceutical Inds. Healthcare 29.74 2.89 0.00 1.65
  LIC Housing Fin. Financial 17.14 3.77 0.00 1.60
  Mahindra & Mahindra Automobile 27.31 1.58 0.00 1.58
  ONGC Energy 14.36 4.39 0.00 1.49
  Zee Entertainment Ent. Services 51.83 2.52 0.00 1.49
  Grasim Industries Diversified 16.36 5.60 0.00 1.33
  Tata Steel Metals 0.00 2.60 0.00 1.32
  Axis Bank Financial 18.24 3.39 0.00 1.29
  Tata Motors DVR Automobile - 2.52 0.00 1.27
  Rural Electrification Financial 4.23 2.05 0.00 1.15
  Reliance Capital Financial 12.14 1.60 0.00 1.14
  Tata Global Beverages FMCG 25.46 1.52 0.41 1.13
  Coal India Energy 14.76 2.19 0.00 1.10
  Dr. Reddy's Lab Healthcare 34.50 1.42 0.00 1.10
  Tata Motors Automobile 14.79 3.82 0.00 1.06
  Larsen & Toubro Diversified 27.71 5.37 0.00 0.91
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 10.36
  Indusind Bank Fixed Deposits - 3.92 - 10.16 7.56
  Tata Capital Housing Finance 90-D 03/08/2016 Commercial Paper A1+ 0.00 - 2.16 2.16
  Bajaj Finance 88-D 16/08/2016 Commercial Paper A1+ 0.00 - 2.15 2.15
  Aditya Birla Finance 63-D 05/08/2016 Commercial Paper A1+ 0.00 - 1.08 1.08
  Aditya Birla Finance 91-D 18/08/2016 Commercial Paper A1+ 0.00 - 1.08 1.08
  Shriram Transport Finance 2016 Futures - 0.00 - -0.00 -0.00
  NTPC 2016 Futures - (0) - (0.01) -0.01
  Andhra Bank 2016 Futures - (0) - (0.01) -0.01
  Cairn India 2016 Futures - (0) - (0.01) -0.01
  Tata Communications 2016 Futures - (0) - (0.02) -0.02
  Hero Motocorp 2016 Futures - (0) - (0.02) -0.02
  HPCL 2016 Futures - (0) - (0.03) -0.03
  Bajaj Auto 2016 Futures - (0) - (0.03) -0.03
  Dabur India 2016 Futures - (0) - (0.04) -0.04
  Vedanta 2016 Futures - (0) - (0.04) -0.04
  Lupin 2016 Futures - (0) - (0.04) -0.04
  Ceat 2016 Futures - (0) - (0.05) -0.05
  Hindustan Zinc 2016 Futures - (0) - (0.07) -0.07
  NMDC 2016 Futures - (0) - (0.07) -0.07
  Eicher Motors 2016 Futures - (0) - (0.11) -0.11
  Bharti Infratel 2016 Futures - (0) - (0.11) -0.11
  Cadila Healthcare 2016 Futures - (0) - (0.12) -0.12
  Engineers India 2016 Futures - (0) - (0.13) -0.13
  Indian Oil Corp. 2016 Futures - (0) - (0.14) -0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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