IDFC Arbitrage Fund - Plan B

5 Value Research
0.01%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Arbitrage
Assets: R 3,705 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 86
Top 10 Holdings (%) 35.61
Top 5 Holdings (%) 22.05
Top 3 Sectors (%) 0.09
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 16.88
  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 13.61 6.23 0.00 3.58
  HDFC Bank Financial 26.16 8.20 0.00 3.09
  ITC FMCG 27.00 3.84 0.00 2.82
  ICICI Bank Financial 14.34 7.41 0.00 2.70
  HDFC Financial 23.21 3.06 0.00 2.65
  Infosys Technology 19.85 6.66 0.00 2.64
  Tech Mahindra Technology 20.21 4.58 0.00 2.63
  Cipla Healthcare 48.24 3.35 0.00 2.29
  Sun Pharmaceutical Inds. Healthcare 43.61 4.56 0.00 2.25
  Axis Bank Financial 17.77 2.17 0.00 2.02
  Tata Steel Metals 0.00 4.30 0.00 1.85
  Aurobindo Pharma Healthcare 28.11 2.38 0.00 1.70
  Asian Paints Chemicals 55.93 3.06 0.00 1.54
  Maruti Suzuki India Automobile 31.58 6.01 0.00 1.48
  ONGC Energy 12.74 4.39 0.00 1.44
  Larsen & Toubro Diversified 34.94 5.37 0.00 1.38
  HPCL Energy 20.83 3.88 0.00 1.30
  State Bank of India Financial 12.04 2.50 0.00 1.21
  Indian Oil Corp. Energy 21.32 1.17 0.00 1.17
  Yes Bank Financial 16.31 5.34 0.00 1.17
  Grasim Industries Diversified 19.54 6.65 0.00 1.12
  Reliance Infrastructure Energy 6.06 2.61 0.00 1.02
  Rural Electrification Financial 5.01 2.51 0.00 1.02
  Vedanta Metals 0.00 4.16 0.00 0.98
  Tata Motors DVR Automobile - 2.56 0.00 0.97
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 6.75 6.75
  Corporation Bank Fixed Deposits - 0.00 - 7.76 5.40
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 3.23
  Kotak Mahindra Prime 2015 Debenture AAA 0.00 - 2.71 2.71
  Aditya Birla Finance 63-D 07/08/2015 Commercial Paper P1+ 0.00 - 2.68 2.68
  9.12% LIC Housing Fin. 2015 Debenture AAA 0.00 - 2.03 2.03
  8.95% HDFC 2015 Debenture AAA 0.00 - 1.35 1.35
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.35
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  Hindustan Zinc 2015 Futures - 0.00 - -0.00 -0.00
  Crompton Greaves 2015 Futures - (0) - (0.01) -0.01
  CESC 2015 Futures - (0) - (0.01) -0.01
  Mahindra & Mahindra 2015 Futures - (0) - (0.01) -0.01
  Indiabulls Real Estate 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
  M&M Financial Services 2015 Futures - (0) - (0.02) -0.02
  Bank of India 2015 Futures - (0) - (0.04) -0.04
  Allahabad Bank 2015 Futures - (0) - (0.04) -0.04
  NHPC 2015 Futures - (0) - (0.06) -0.06
  Titan Company 2015 Futures - (0) - (0.08) -0.08
  Apollo Tyres 2015 Futures - (0) - (0.09) -0.09
  Reliance Communications 2015 Futures - (0) - (0.11) -0.11
  Oriental Bank of Com. 2015 Futures - (0) - (0.12) -0.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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