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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.01%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Arbitrage
Assets: R 2,870 crore (As on Dec 31, 2016)
Expense: 0.94% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 118
Top 10 Holdings (%) 34.75
Top 5 Holdings (%) 21.98
Top 3 Sectors (%) -
Portfolio P/B Ratio 1.88
Portfolio P/E Ratio 17.26
  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 23.54 8.20 0.00 3.66
  Sun Pharmaceutical Inds. Healthcare 20.85 3.61 0.00 3.51
  Indiabulls Housing Finance Financial 11.59 2.87 0.00 2.87
  Castrol India Energy 29.47 2.65 0.00 2.65
  Axis Bank Financial 23.38 3.39 0.00 2.45
  ICICI Bank Financial 16.93 3.20 0.00 2.38
  Reliance Industries Energy 11.39 5.61 0.00 1.99
  Exide Inds. Engineering 24.00 2.08 0.00 1.70
  JSW Steel Metals 41.51 2.95 0.00 1.44
  Reliance Capital Financial 10.27 1.60 0.00 1.39
  Tata Global Beverages FMCG 20.17 1.52 0.54 1.28
  Cairn India Energy 0.00 1.30 0.00 1.27
  Aditya Birla Nuvo Diversified 12.65 1.10 0.00 1.10
  Tech Mahindra Technology 14.96 4.58 0.00 1.07
  Mahindra & Mahindra Automobile 21.29 1.58 0.00 1.03
  Century Textiles & Inds. Diversified 219.26 1.16 0.00 1.02
  ITC FMCG 30.88 3.73 0.00 1.02
  Tata Steel Metals 0.00 1.85 0.00 0.97
  HDFC Financial 17.63 4.80 0.00 0.97
  Tata Motors DVR Automobile - 2.52 0.00 0.97
  Yes Bank Financial 18.44 2.47 0.00 0.96
  Bharti Infratel Communication 23.69 0.95 0.00 0.95
  Dewan Housing Fin. Corpn. Financial 9.82 1.03 0.00 0.94
  Bharat Financial Inclusion Financial 16.76 0.92 0.00 0.92
  Zee Entertainment Ent. Services 45.29 2.52 0.00 0.92
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 3.92 - 10.16 6.10
  HDFC Bank Fixed Deposits - 0.00 - 13.29 5.84
  2% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.86 2.65
  8.25% HDFC 2018 Bonds/Debentures AAA 0.00 - 2.63 2.63
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.97 1.97
  8.7% HDFC 2018 Debenture AAA 0.00 - 1.76 1.76
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.73 1.73
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.78 1.65
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 0.99 0.99
  8.88% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 0.95 0.87
  10.05% Bajaj Finance 2017 Debenture AA+ 0.00 - 0.95 0.87
  7.7576% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 0.94 0.87
  Tata Motor Finance 344-D 15/09/2017 Commercial Paper A1+ 0.00 - 0.89 0.83
  Cholamandalam Invest. & Fin. 364-D 14/03/2017 Commercial Paper A1+ 0.00 - 0.74 0.69
  8.6% HDFC 2018 Non Convertible Debenture AAA 0.00 - 0.35 0.35
  8.4% LIC Housing Fin. 2019 Debenture AAA 0.00 - 0.35 0.35
  9.7% LIC Housing Fin. 2017 Bonds/NCDs AAA 0.00 - 0.38 0.35
  10.25% HDFC 2017 Debenture AAA 0.00 - 0.38 0.35
  9.69% LIC Housing Fin. 2017 Privately Placed Debts AAA 0.00 - 0.38 0.35
  9% Tata Capital Financial Services 2017 Debenture AA+ 0.00 - 0.76 0.21
  8.28% LIC Housing Fin. 2019 Debenture AAA 0.00 - 0.18 0.18
  8.5% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 0.19 0.18
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.85 0.18
  8% HDFC 2017 Debenture AAA 0.00 - 0.17 0.17
  ACC 2017 Futures - 0.00 - -0.00 -0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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