IDFC Arbitrage Fund - Plan B

5 Value Research
-0.05%
Change from previous, NAV as on Apr 28, 2015
Category: Hybrid: Arbitrage
Assets: R 2,576 crore (As on Mar 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 72
Top 10 Holdings (%) 49.00
Top 5 Holdings (%) 30.06
Top 3 Sectors (%) -0.01
Portfolio P/B Ratio 2.57
Portfolio P/E Ratio 19.96
  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 23.60 8.20 0.00 4.46
  Reliance Industries Energy 12.01 6.23 0.00 4.29
  Grasim Industries Diversified 17.30 6.65 0.00 4.12
  Maruti Suzuki India Automobile 28.93 6.01 0.00 3.96
  Lupin Healthcare 32.14 8.04 0.00 3.35
  ITC FMCG 28.96 3.84 0.00 3.31
  Cipla Healthcare 42.70 3.35 0.00 2.95
  State Bank of India Financial 12.43 2.50 0.00 2.50
  Axis Bank Financial 17.73 2.17 0.00 2.17
  Asian Paints Chemicals 53.21 3.06 0.00 2.12
  Yes Bank Financial 16.98 5.34 0.00 2.08
  Power Grid Corp. Energy 15.97 3.45 0.00 2.01
  Indusind Bank Financial 24.22 3.47 0.00 1.92
  Tata Consultancy Services Technology 24.67 4.40 0.00 1.79
  Tech Mahindra Technology 20.40 4.58 0.00 1.69
  HDFC Financial 22.37 3.06 0.00 1.66
  Bharti Airtel Communication 32.04 2.14 0.00 1.37
  ICICI Bank Financial 14.32 7.41 0.00 1.31
  Infosys Technology 18.50 6.66 0.00 1.30
  Bosch Automobile 62.63 1.18 0.00 1.18
  Tata Steel Metals 12.83 4.30 0.00 1.16
  Larsen & Toubro Diversified 28.02 5.37 0.00 1.15
  Aurobindo Pharma Healthcare 21.16 2.38 0.00 1.12
  Titan Company Cons Durable 42.20 2.51 0.00 0.92
  Tata Motors DVR Automobile - 2.56 0.00 0.83
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 7.76 7.76
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 7.73 7.73
  Indusind Bank Fixed Deposits - 0.00 - 5.82 5.82
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.82 3.82
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 3.69
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.94
  Bajaj Finance 364-D 15/06/2015 Commercial Paper P1+ 0.00 - 1.91 1.91
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 0.96 0.96
  Jindal Steel & Power 2015 Futures - (0) - (0.01) -0.01
  Motherson Sumi Systems 2015 Futures - (0) - (0.01) -0.01
  ONGC 2015 Futures - (0) - (0.03) -0.03
  Rural Electrification 2015 Futures - (0) - (0.03) -0.03
  Hindalco Inds. 2015 Futures - (0) - (0.03) -0.03
  ACC 2015 Futures - (0) - (0.03) -0.03
  United Breweries 2015 Futures - (0) - (0.03) -0.03
  Aditya Birla Nuvo 2015 Futures - (0) - (0.04) -0.04
  Oriental Bank of Com. 2015 Futures - (0) - (0.04) -0.04
  Syndicate Bank 2015 Futures - (0) - (0.06) -0.06
  Power Finance Corp. 2015 Futures - (0) - (0.08) -0.08
  Punjab National Bank 2015 Futures - (0) - (0.09) -0.09
  NHPC 2015 Futures - (0) - (0.09) -0.09
  NTPC 2015 Futures - (0) - (0.09) -0.09
  Bank of Baroda 2015 Futures - (0) - (0.09) -0.09
  Crompton Greaves 2015 Futures - (0) - (0.09) -0.09
  Bank of India 2015 Futures - (0) - (0.1) -0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015