IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Arbitrage
Assets: R 2,830 crore (As on Apr 30, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 82
Top 10 Holdings (%) 44.28
Top 5 Holdings (%) 26.51
Top 3 Sectors (%) -
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 17.47
  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
  Reliance Industries Energy 12.40 6.23 0.00 4.04
  HDFC Bank Financial 24.06 8.20 0.00 3.93
  ITC FMCG 27.40 3.84 0.00 3.73
  Lupin Healthcare 32.49 8.04 0.00 3.67
  Larsen & Toubro Diversified 27.74 5.37 0.00 3.20
  Grasim Industries Diversified 19.18 6.65 0.00 3.02
  Sun Pharmaceutical Inds. Healthcare 40.41 4.56 0.00 2.89
  Infosys Technology 18.95 6.66 0.00 2.72
  HDFC Financial 23.14 3.06 0.00 2.67
  Cipla Healthcare 45.80 3.35 0.00 2.55
  Power Grid Corp. Energy 15.54 3.45 0.00 2.21
  Asian Paints Chemicals 53.32 3.06 0.00 2.03
  Tata Steel Metals 0.00 4.30 0.00 1.85
  Tech Mahindra Technology 23.09 4.58 0.00 1.53
  Indusind Bank Financial 25.19 3.47 0.00 1.29
  Bharti Airtel Communication 30.47 2.14 0.00 1.24
  Aurobindo Pharma Healthcare 23.76 2.38 0.00 1.19
  ONGC Energy 14.76 4.39 0.00 1.16
  JSW Steel Metals 12.39 2.90 0.00 1.08
  ICICI Bank Financial 14.85 7.41 0.00 0.95
  Bosch Automobile 69.14 1.18 0.00 0.95
  Idea Cellular Communication 18.85 1.39 0.00 0.93
  Tata Motors DVR Automobile - 2.56 0.00 0.90
  Hero Motocorp Automobile 21.96 2.84 0.00 0.85
  Reliance Capital Financial 11.68 2.57 0.00 0.81
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 7.76 7.06
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.18 6.18
  Indusind Bank Fixed Deposits - 0.00 - 5.82 5.30
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 3.51 3.51
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.82 3.50
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 3.36
  SIDBI 90-D 17/06/2015 Commercial Paper P1+ 0.00 - 2.62 2.62
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.77
  Bajaj Finance 364-D 15/06/2015 Commercial Paper P1+ 0.00 - 1.91 1.75
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.75 1.75
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.75 1.75
  8.9905% IDFC 2015 Debenture AAA 0.00 - 1.41 1.41
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 0.96 0.88
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 0.87 0.87
  IRB Infrastructure Dev Futures - 0.00 - -0.00 -0.00
  Motherson Sumi Systems Futures - (0) - (0.01) -0.01
  CESC Futures - (0) - (0.02) -0.02
  United Breweries Futures - (0) - (0.03) -0.03
  Dabur India Futures - (0) - (0.04) -0.04
  Aditya Birla Nuvo Futures - (0) - (0.04) -0.04
  Oriental Bank of Com. Futures - (0) - (0.04) -0.04
  Syndicate Bank Futures - (0) - (0.05) -0.05
  Punjab National Bank Futures - (0) - (0.06) -0.06
  NHPC Futures - (0) - (0.08) -0.08
  Crompton Greaves Futures - (0) - (0.07) -0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015