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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.03%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Arbitrage
Assets: R 3,041 crore (As on Oct 31, 2016)
Expense: 0.95% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 123
Top 10 Holdings (%) 36.77
Top 5 Holdings (%) 23.76
Top 3 Sectors (%) 0.01
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 20.02
  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 22.78 8.20 0.00 3.59
  JSW Steel Metals 36.73 2.95 0.00 2.95
  HDFC Financial 18.06 4.80 0.00 2.70
  ITC FMCG 28.48 3.73 0.00 2.55
  Reliance Industries Energy 11.48 6.23 0.00 2.34
  Grasim Industries Diversified 13.57 5.60 0.00 2.05
  Infosys Technology 16.08 5.27 0.00 2.04
  Exide Inds. Engineering 22.11 2.08 0.00 2.00
  Castrol India Energy 30.15 1.98 0.00 1.92
  Sun Pharmaceutical Inds. Healthcare 21.89 2.89 0.00 1.66
  Zee Entertainment Ent. Services 44.59 2.52 0.00 1.50
  Tata Motors DVR Automobile - 2.52 0.00 1.14
  Century Textiles & Inds. Diversified 224.82 1.12 0.00 1.12
  Hero Motocorp Automobile 18.74 2.84 0.00 1.12
  Reliance Capital Financial 10.06 1.60 0.00 1.11
  LIC Housing Fin. Financial 16.21 3.06 0.00 1.11
  Tech Mahindra Technology 15.06 4.58 0.00 1.09
  Indiabulls Housing Finance Financial 11.54 1.41 0.00 1.06
  Dewan Housing Fin. Corpn. Financial 9.86 1.03 0.00 1.03
  Mahindra & Mahindra Automobile 21.24 1.58 0.00 1.01
  Tata Global Beverages FMCG 19.74 1.52 0.54 1.00
  HPCL Energy 8.53 3.08 0.00 0.99
  Aurobindo Pharma Healthcare 18.49 3.67 0.00 0.98
  United Spirits FMCG 175.80 5.86 0.00 0.97
  Asian Paints Chemicals 47.97 3.06 0.00 0.96
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 7.89
  Indusind Bank Fixed Deposits - 3.92 - 10.16 5.76
  M&M Financial Services 91-D 28/11/2016 Commercial Paper A1+ 0.00 - 3.27 3.27
  Tata Motor Finance 2016 Commercial Paper A1+ 0.00 - 3.25 3.25
  2% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.47 2.47
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.53 1.53
  M&M Financial Services 89-D 05/12/2016 Commercial Paper A1+ 0.00 - 1.14 1.14
  10.15% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 0.83 0.83
  7.7576% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 0.82 0.82
  Tata Motor Finance 344-D 15/09/2017 Commercial Paper A1+ 0.00 - 0.77 0.77
  L&T Infrastructre Finance 168-D 01/12/2016 Commercial Paper A1+ 0.00 - 0.49 0.49
  9.7% LIC Housing Fin. 2017 Bonds/NCDs AAA 0.00 - 0.33 0.33
  8.5% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 0.17 0.17
  Aditya Birla Finance 91-D 15/11/2016 Commercial Paper A1+ 0.00 - 0.16 0.16
  Tata Capital Financial Services 65-D 04/11/2016 Commercial Paper A1+ 0.00 - 0.18 0.16
  Marico 2016 Futures - 0.00 - -0.00 -0.00
  Andhra Bank 2016 Futures - 0.00 - -0.00 -0.00
  Idea Cellular 2016 Futures - 0.00 - -0.00 -0.00
  GAIL 2016 Futures - 0.00 - -0.00 -0.00
  Hexaware Technologies 2016 Futures - (0) - (0.01) -0.01
  Adani Enterprises 2016 Futures - (0) - (0.01) -0.01
  BPCL 2016 Futures - (0) - (0.01) -0.01
  ONGC 2016 Futures - (0) - (0.01) -0.01
  Oriental Bank of Com. 2016 Futures - (0) - (0.01) -0.01
  Siemens 2016 Futures - (0) - (0.01) -0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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