IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on Jun 29, 2015
Category: Hybrid: Arbitrage
Assets: R 3,287 crore (As on May 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 86
Top 10 Holdings (%) 37.85
Top 5 Holdings (%) 22.84
Top 3 Sectors (%) 0.03
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 17.95
  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
  Reliance Industries Energy 13.74 6.23 0.00 3.54
  HDFC Bank Financial 25.08 8.20 0.00 3.34
  ITC FMCG 26.13 3.84 0.00 3.00
  ICICI Bank Financial 14.60 7.41 0.00 2.84
  Larsen & Toubro Diversified 34.81 5.37 0.00 2.80
  HDFC Financial 23.32 3.06 0.00 2.73
  Sun Pharmaceutical Inds. Healthcare 46.33 4.56 0.00 2.68
  Cipla Healthcare 41.92 3.35 0.00 2.23
  Infosys Technology 18.29 6.66 0.00 2.14
  Asian Paints Chemicals 51.87 3.06 0.00 1.80
  Grasim Industries Diversified 18.13 6.65 0.00 1.78
  Tata Steel Metals 0.00 4.30 0.00 1.73
  Aurobindo Pharma Healthcare 26.86 2.38 0.00 1.68
  Tech Mahindra Technology 17.50 4.58 0.00 1.63
  State Bank of India Financial 11.70 2.50 0.00 1.45
  Reliance Infrastructure Energy 5.67 2.61 0.00 1.21
  ONGC Energy 14.45 4.39 0.00 1.08
  Axis Bank Financial 17.82 2.17 0.00 1.04
  Wipro Technology 15.51 2.42 0.00 1.02
  Maruti Suzuki India Automobile 31.92 6.01 0.00 0.98
  Hindustan Unilever FMCG 45.45 2.52 0.00 0.98
  JSW Steel Metals 11.73 2.90 0.00 0.91
  Bosch Automobile 68.04 1.18 0.00 0.86
  Indian Oil Corp. Energy 19.01 0.85 0.00 0.85
  Tata Motors DVR Automobile - 2.56 0.00 0.84
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 7.76 6.08
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 6.08 6.08
  Reliance Retail Ltd. 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.80 3.80
  Shapoorji Pallonji Co. 306-D 02/07/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  Sundaram Finance 61-D 08/06/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  L&T Finance 179-D 05/06/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 2.89
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.52
  Indusind Bank Fixed Deposits - 0.00 - 5.82 1.52
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.75 1.52
  Bajaj Finance 364-D 15/06/2015 Commercial Paper P1+ 0.00 - 1.91 1.52
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.52 1.52
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.75 1.52
  8.9905% IDFC 2015 Debenture AAA 0.00 - 1.41 1.22
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 0.87 0.76
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  United Breweries 2015 Futures - (0) - (0.02) -0.02
  M&M Financial Services 2015 Futures - (0) - (0.02) -0.02
  Motherson Sumi Systems 2015 Futures - (0) - (0.02) -0.02
  CESC 2015 Futures - (0) - (0.02) -0.02
  Oriental Bank of Com. 2015 Futures - (0) - (0.03) -0.03
  Mahindra & Mahindra 2015 Futures - (0) - (0.05) -0.05
  Allahabad Bank 2015 Futures - (0) - (0.05) -0.05
  Tata Motors 2015 Futures - (0) - (0.06) -0.06
  Bank of India 2015 Futures - (0) - (0.06) -0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015