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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.05%
Change from previous, NAV as on May 26, 2016
Category: Hybrid: Arbitrage
Assets: R 2,553 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 75
Top 10 Holdings (%) 39.22
Top 5 Holdings (%) 22.26
Top 3 Sectors (%) -
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 15.77
  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 23.34 8.20 0.00 4.65
  HDFC Financial 19.04 3.81 0.00 3.81
  Reliance Industries Energy 11.11 6.23 0.00 3.19
  Aurobindo Pharma Healthcare 23.89 3.67 0.00 3.19
  Maruti Suzuki India Automobile 26.47 6.01 0.00 3.05
  Cipla Healthcare 24.95 3.65 0.00 3.02
  Adani Ports and Special Economic Zone Services 13.35 3.07 0.00 2.27
  Hero Motocorp Automobile 19.18 2.84 0.00 1.98
  Tata Motors Automobile 15.24 3.82 0.00 1.90
  ITC FMCG 29.42 3.84 0.00 1.88
  Ashok Leyland Automobile 27.68 1.84 0.00 1.84
  Zee Entertainment Ent. Services 41.56 2.49 0.00 1.77
  Coal India Energy 12.44 1.76 0.00 1.76
  Larsen & Toubro Diversified 26.96 5.37 0.00 1.70
  LIC Housing Fin. Financial 13.86 3.77 0.00 1.69
  Sun Pharmaceutical Inds. Healthcare 48.26 2.89 0.00 1.57
  HCL Technologies Technology 14.02 1.56 0.00 1.56
  Infosys Technology 20.68 4.42 0.00 1.54
  Reliance Capital Financial 9.21 1.52 0.00 1.52
  Dr. Reddy's Lab Healthcare 26.34 1.42 0.00 1.41
  BPCL Energy 8.66 1.61 0.00 1.34
  Hindustan Unilever FMCG 45.13 2.09 0.00 1.29
  Britannia Inds. FMCG 40.94 1.27 0.00 1.27
  Vedanta Metals 0.00 4.16 0.00 1.27
  Rural Electrification Financial 2.76 1.79 0.00 1.18
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Allahabad Bank Fixed Deposits - 0.00 - 6.01 5.88
  Indusind Bank Fixed Deposits - 0.00 - 10.16 3.92
  SAIL 90-D 02/05/2016 Commercial Paper A1+ 0.00 - 3.92 3.92
  Axis Finance 55-D 31/05/2016 Commercial Paper A1+ 0.00 - 3.89 3.89
  RBL Bank Fixed Deposits - 2.89 - 4.81 3.72
  UCO Bank Fixed Deposits - 1.34 - 2.00 1.96
  L&T Infrastructre Finance 2016 Commercial Paper A1+ 0.00 - 1.95 1.95
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 0.98 0.98
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 0.98 0.98
  SIDBI 127-D 03/06/2016 Commercial Paper A1+ 0.00 - 0.58 0.58
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 0.19 0.19
  ICICI Securities 78-D 25/05/2016 Commercial Paper A1+ 0.00 - 0.19 0.19
  Mahindra & Mahindra 2016 Futures - (0) - (0.01) -0.01
  Cadila Healthcare 2016 Futures - (0) - (0.01) -0.01
  Andhra Bank 2016 Futures - (0) - (0.02) -0.02
  Engineers India 2016 Futures - (0) - (0.02) -0.02
  Hindustan Zinc 2016 Futures - (0) - (0.02) -0.02
  Tata Consultancy Services 2016 Futures - (0) - (0.02) -0.02
  Tata Power 2016 Futures - (0) - (0.03) -0.03
  Indian Oil Corp. 2016 Futures - (0) - (0.04) -0.04
  JSW Steel 2016 Futures - (0) - (0.04) -0.04
  ACC 2016 Futures - (0) - (0.04) -0.04
  Kotak Mahindra Bank 2016 Futures - (0) - (0.05) -0.05
  ICICI Bank 2016 Futures - (0) - (0.05) -0.05
  Oriental Bank of Com. 2016 Futures - (0) - (0.05) -0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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