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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.08%
Change from previous, NAV as on May 05, 2016
Category: Hybrid: Arbitrage
Assets: R 2,497 crore (As on Mar 31, 2016)
Expense: 1.00% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 76
Top 10 Holdings (%) 41.82
Top 5 Holdings (%) 25.80
Top 3 Sectors (%) 27.96
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 15.75
  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 22.18 8.20 0.00 3.95
  Tata Motors Automobile 14.85 3.82 0.00 3.82
  ITC FMCG 26.35 3.84 0.00 3.47
  Reliance Industries Energy 11.40 6.23 0.00 3.47
  HDFC Financial 17.98 3.06 0.00 2.81
  Adani Ports and Special Economic Zone Services 14.13 3.07 0.00 2.47
  Cipla Healthcare 25.59 3.65 0.00 2.40
  Maruti Suzuki India Automobile 24.55 6.01 0.00 2.39
  Aurobindo Pharma Healthcare 25.75 3.67 0.00 2.30
  Axis Bank Financial 13.18 3.39 0.00 2.17
  Zee Entertainment Ent. Services 38.73 2.49 0.00 2.16
  Hindustan Unilever FMCG 45.86 2.52 0.00 1.68
  Ashok Leyland Automobile 33.87 1.66 0.00 1.66
  BPCL Energy 8.79 1.82 0.00 1.61
  Reliance Capital Financial 8.85 1.46 0.00 1.46
  Dr. Reddy's Lab Healthcare 20.05 1.42 0.00 1.42
  Sun Pharmaceutical Inds. Healthcare 49.99 2.89 0.00 1.35
  Vedanta Metals 0.00 4.16 0.00 1.32
  LIC Housing Fin. Financial 13.66 3.77 0.00 1.19
  Britannia Inds. FMCG 43.36 1.17 0.00 1.17
  UPL Chemicals 19.71 1.91 0.00 1.17
  Punjab National Bank Financial 9.49 4.17 0.00 1.07
  Lupin Healthcare 35.54 8.04 0.00 1.05
  Rural Electrification Financial 2.95 1.79 0.00 1.02
  Grasim Industries Diversified 17.99 5.60 0.00 0.94
Credit Rating vis--vis Category*
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Cash Direct Mutual Funds-Debt - 0.00 - 8.02 8.02
  Allahabad Bank Fixed Deposits - 0.00 - 6.01 6.01
  Indusind Bank Fixed Deposits - 0.00 - 10.16 4.00
  RBL Bank Fixed Deposits - 2.89 - 4.81 3.80
  UCO Bank Fixed Deposits - 1.34 - 2.00 2.00
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 0.21 0.21
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 0.20 0.20
  Aditya Birla Finance 91-D 29/04/2016 Commercial Paper A1+ 0.00 - 0.20 0.20
  L&T Finance Holdings 91-D 29/04/2016 Commercial Paper A1+ 0.00 - 0.20 0.20
  Bank of Baroda Futures - (0) - (0.01) -0.01
  Engineers India Futures - (0) - (0.02) -0.02
  Andhra Bank Futures - (0) - (0.02) -0.02
  NTPC Futures - (0) - (0.02) -0.02
  Bajaj Auto Futures - (0) - (0.03) -0.03
  Indiabulls Real Estate Futures - (0) - (0.04) -0.04
  Oriental Bank of Com. Futures - (0) - (0.04) -0.05
  Kotak Mahindra Bank Futures - (0) - (0.05) -0.05
  ACC Futures - (0) - (0.06) -0.06
  Jubilant FoodWorks Futures - (0) - (0.06) -0.06
  Arvind Futures - (0) - (0.07) -0.07
  Mahindra & Mahindra Futures - (0) - (0.07) -0.07
  Tata Communications Futures - (0) - (0.07) -0.07
  Cadila Healthcare Futures - (0) - (0.07) -0.07
  Indian Oil Corp. Futures - (0) - (0.08) -0.08
  Federal Bank 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, 2016
*As on Feb 29, 2016
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