IDFC Arbitrage Fund - Plan B

5 Value Research
0.12%
Change from previous, NAV as on Sep 01, 2015
Category: Hybrid: Arbitrage
Assets: R 3,744 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 87
Top 10 Holdings (%) 46.04
Top 5 Holdings (%) 31.06
Top 3 Sectors (%) -
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 17.20
  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 23.56 8.20 0.00 3.19
  ICICI Bank Financial 13.72 7.41 0.00 3.08
  Maruti Suzuki India Automobile 29.60 6.01 0.00 3.00
  ITC FMCG 26.13 3.84 0.00 2.89
  Axis Bank Financial 14.88 2.82 0.00 2.82
  Reliance Industries Energy 11.42 6.23 0.00 2.68
  Cipla Healthcare 34.66 3.35 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 49.67 3.36 0.00 2.21
  Aurobindo Pharma Healthcare 27.01 2.38 0.00 2.12
  HDFC Financial 20.08 3.06 0.00 2.07
  Indian Oil Corp. Energy 10.71 1.95 0.00 1.95
  Infosys Technology 20.07 6.66 0.00 1.88
  HPCL Energy 6.46 3.88 0.00 1.69
  ONGC Energy 10.87 4.39 0.00 1.61
  Yes Bank Financial 13.12 5.34 0.00 1.52
  Asian Paints Chemicals 51.78 3.06 0.00 1.49
  State Bank of India Financial 10.48 2.50 0.00 1.48
  Tata Steel Metals 0.00 4.30 0.00 1.27
  Lupin Healthcare 36.40 8.04 0.00 1.17
  Grasim Industries Diversified 18.04 6.65 0.00 1.11
  Tata Motors DVR Automobile - 2.56 0.00 1.10
  Coal India Energy 16.68 1.39 0.00 1.02
  Rural Electrification Financial 4.52 2.51 0.00 0.99
  LIC Housing Fin. Financial 14.82 4.57 0.00 0.96
  Vedanta Metals 0.00 4.16 0.00 0.91
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 84-D 30/09/2015 Commercial Paper P1+ 0.00 - 9.23 9.23
  HDFC Bank Fixed Deposits - 0.00 - 6.75 6.68
  L&T Finance 2015 Commercial Paper P1+ 0.00 - 6.60 6.60
  Corporation Bank Fixed Deposits - 0.00 - 7.76 5.34
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 3.21
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.34
  Daimler Financial Services 83-D 15/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  HDFC 80-D 21/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  Larsen & Toubro 2015 Futures - 0.00 - -0.00 -0.00
  Hindustan Zinc 2015 Futures - 0.00 - -0.00 -0.00
  Apollo Tyres 2015 Futures - (0) - (0.01) -0.01
  UCO Bank 2015 Futures - (0) - (0.01) -0.01
  United Breweries 2015 Futures - (0) - (0.02) -0.02
  Jubilant FoodWorks 2015 Futures - (0) - (0.02) -0.02
  ACC 2015 Futures - (0) - (0.02) -0.02
  Arvind 2015 Futures - (0) - (0.03) -0.03
  CESC 2015 Futures - (0) - (0.03) -0.03
  Union Bank of India 2015 Futures - (0) - (0.03) -0.03
  Indiabulls Real Estate 2015 Futures - (0) - (0.03) -0.03
  Allahabad Bank 2015 Futures - (0) - (0.04) -0.04
  NHPC 2015 Futures - (0) - (0.04) -0.04
  Britannia Inds. 2015 Futures - (0) - (0.05) -0.05
  Hero Motocorp 2015 Futures - (0) - (0.05) -0.05
  Tech Mahindra 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 Jul 31, 2015
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