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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.06%
Change from previous, NAV as on Sep 23, 2016
Category: Hybrid: Arbitrage
Assets: R 2,537 crore (As on Aug 31, 2016)
Expense: 0.95% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 99
Top 10 Holdings (%) 40.84
Top 5 Holdings (%) 29.42
Top 3 Sectors (%) -
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 18.29
  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 25.80 8.20 0.00 4.78
  Infosys Technology 17.16 5.27 0.00 4.51
  HDFC Financial 20.68 4.80 0.00 3.78
  Reliance Industries Energy 12.74 6.23 0.00 2.75
  Wipro Technology 13.52 2.21 0.00 2.21
  ITC FMCG 30.28 3.73 0.00 2.16
  Cipla Healthcare 40.19 4.07 0.00 2.16
  Sun Pharmaceutical Inds. Healthcare 29.61 2.89 0.00 2.14
  Ashok Leyland Automobile 27.35 2.42 0.00 1.97
  Grasim Industries Diversified 17.19 5.60 0.00 1.49
  Mahindra & Mahindra Automobile 26.46 1.58 0.00 1.47
  Aurobindo Pharma Healthcare 23.09 3.67 0.00 1.47
  Indiabulls Housing Finance Financial 13.90 1.41 0.00 1.41
  Tata Steel Metals 0.00 2.60 0.00 1.29
  Tata Motors DVR Automobile - 2.52 0.00 1.29
  Reliance Infrastructure Energy 8.07 1.49 0.00 1.26
  ONGC Energy 14.63 4.39 0.00 1.22
  Tata Motors Automobile 14.98 3.82 0.00 1.19
  United Spirits FMCG 33.29 5.86 0.00 1.16
  LIC Housing Fin. Financial 17.01 3.77 0.00 1.15
  Reliance Capital Financial 13.28 1.60 0.00 1.13
  Tata Global Beverages FMCG 25.83 1.52 0.54 1.07
  Coal India Energy 15.46 2.19 0.00 1.05
  Larsen & Toubro Diversified 27.12 5.37 0.00 1.03
  Maruti Suzuki India Automobile 34.66 6.01 0.00 1.02
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 9.46
  Indusind Bank Fixed Deposits - 3.92 - 10.16 6.90
  9.38% Rural Electrification 2016 Bonds AAA 0.00 - 0.39 0.39
  Andhra Bank 2016 Futures - 0.00 - -0.00 -0.00
  Cairn India 2016 Futures - (0) - (0.01) -0.01
  Bharat Financial Inclusion 2016 Futures - (0) - (0.01) -0.01
  Hexaware Technologies 2016 Futures - (0) - (0.01) -0.01
  Indian Oil Corp. 2016 Futures - (0) - (0.01) -0.01
  Bank of Baroda 2016 Futures - (0) - (0.01) -0.01
  NHPC 2016 Futures - (0) - (0.02) -0.02
  Bajaj Auto 2016 Futures - (0) - (0.03) -0.03
  Shriram Transport Finance 2016 Futures - (0) - (0.03) -0.03
  Vedanta 2016 Futures - (0) - (0.04) -0.04
  NMDC 2016 Futures - (0) - (0.04) -0.04
  Torrent Pharmaceuticals 2016 Futures - (0) - (0.04) -0.04
  State Bank of India 2016 Futures - (0) - (0.04) -0.04
  Engineers India 2016 Futures - (0) - (0.05) -0.05
  Petronet LNG 2016 Futures - (0) - (0.06) -0.06
  Dish TV India 2016 Futures - (0) - (0.06) -0.06
  Titan Company 2016 Futures - (0) - (0.06) -0.06
  ICICI Bank 2016 Futures - (0) - (0.07) -0.07
  Sintex Industries 2016 Futures - (0) - (0.08) -0.08
  Dabur India 2016 Futures - (0) - (0.08) -0.08
  Hindustan Zinc 2016 Futures - (0) - (0.08) -0.08
  Britannia Inds. 2016 Futures - (0) - (0.08) -0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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