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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.01%
Change from previous, NAV as on Jul 29, 2016
Category: Hybrid: Arbitrage
Assets: R 1,806 crore (As on Jun 30, 2016)
Expense: 0.95% (As on Jun 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Holdings (%)* 40.12
Top 5 Holdings (%)* 25.79
Top 3 Sectors (%)* -
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 16.13
  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 24.65 8.20 0.00 6.10
  Infosys Technology 17.75 5.27 0.00 5.27
  HDFC Financial 20.16 4.41 0.00 4.41
  Cipla Healthcare 28.18 4.07 0.00 4.07
  Reliance Industries Energy 11.55 6.23 0.00 3.72
  Aurobindo Pharma Healthcare 23.39 3.67 0.00 3.37
  Adani Ports and Special Economic Zone Services 16.75 3.07 0.00 2.74
  Zee Entertainment Ent. Services 47.70 2.52 0.00 2.52
  ONGC Energy 13.32 4.39 0.00 2.45
  Ashok Leyland Automobile 31.84 2.24 0.00 2.24
  Coal India Energy 14.51 2.19 0.00 2.19
  LIC Housing Fin. Financial 15.53 3.77 0.00 2.18
  Rural Electrification Financial 3.68 2.05 0.00 2.05
  Axis Bank Financial 16.71 3.39 0.00 1.88
  Grasim Industries Diversified 19.33 5.60 0.00 1.58
  Hindustan Unilever FMCG 47.52 2.09 0.00 1.58
  Wipro Technology 15.39 2.42 0.00 1.50
  HCL Technologies Technology 14.25 1.71 0.00 1.46
  Tata Motors DVR Automobile - 2.52 0.00 1.45
  Indraprastha Gas Energy 21.72 1.30 0.00 1.30
  Tech Mahindra Technology 15.17 4.58 0.00 1.25
  Dr. Reddy's Lab Healthcare 32.79 1.42 0.00 1.22
  Larsen & Toubro Diversified 28.51 5.37 0.00 1.18
  Power Grid Corp. Energy 15.30 3.45 0.00 1.03
  Maruti Suzuki India Automobile 29.53 6.01 0.00 0.93
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 13.29
  Indusind Bank Fixed Deposits - 0.00 - 10.16 9.69
  Indusind Bank Futures - (0) - (0.01) -0.01
  Andhra Bank Futures - (0) - (0.02) -0.02
  Tata Chemicals Futures - (0) - (0.07) -0.07
  Biocon Futures - (0) - (0.09) -0.09
  Lupin Futures - (0) - (0.12) -0.12
  Eicher Motors Futures - (0) - (0.12) -0.12
  Cadila Healthcare Futures - (0) - (0.14) -0.14
  Jindal Steel & Power Futures - (0) - (0.19) -0.19
  Wockhardt Futures - (0) - (0.19) -0.19
  GAIL Futures - (0) - (0.21) -0.21
  Apollo Tyres Futures - (0) - (0.22) -0.22
  Mahindra & Mahindra Futures - (0) - (0.22) -0.22
  Indian Oil Corp. Futures - (0) - (0.27) -0.27
  Cairn India Futures - (0) - (0.27) -0.27
  Tata Power Futures - (0) - (0.29) -0.29
  IRB Infrastructure Dev Futures - (0) - (0.3) -0.30
  DLF Futures - (0) - (0.31) -0.31
  Power Finance Corp. Futures - (0) - (0.33) -0.33
  Britannia Inds. Futures - (0) - (0.35) -0.35
  Castrol India Futures - (0) - (0.37) -0.37
  Asian Paints Futures - (0) - (0.38) -0.38
  Reliance Power Futures - (0) - (0.42) -0.42
  JSW Steel Futures - (0) - (0.43) -0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
*As on May 31, 2016
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