IDFC Arbitrage Fund - Plan B

5 Value Research
-0.08%
Change from previous, NAV as on Mar 26, 2015
Category: Hybrid: Arbitrage
Assets: R 2,133 crore (As on Feb 28, 2015)
Expense: 1.00% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Holdings (%) 50.00
Top 5 Holdings (%) 27.32
Top 3 Sectors (%) -0.01
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 21.76
  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
  Lupin Healthcare 36.85 8.04 0.00 5.73
  HDFC Bank Financial 25.93 8.20 0.00 5.65
  Grasim Industries Diversified 17.01 6.65 0.00 5.57
  Maruti Suzuki India Automobile 33.38 6.01 0.00 5.20
  Reliance Industries Energy 11.65 6.23 0.00 5.17
  Tata Consultancy Services Technology 22.90 4.40 0.00 4.40
  Cipla Healthcare 47.64 3.35 0.00 3.35
  ICICI Bank Financial 16.35 7.41 0.00 3.20
  Asian Paints Chemicals 56.77 3.06 0.00 3.02
  Tech Mahindra Technology 22.58 4.58 0.00 2.48
  Indusind Bank Financial 26.94 3.47 0.00 2.21
  State Bank of India Financial 11.79 1.82 0.00 1.82
  HDFC Financial 23.69 3.06 0.00 1.42
  ITC FMCG 27.15 3.84 0.00 1.32
  Tata Steel Metals 11.01 4.30 0.00 1.29
  Arvind Textiles 17.45 1.18 0.00 1.18
  Tata Motors DVR Automobile - 2.56 0.00 1.13
  Titan Company Cons Durable 42.47 2.51 0.00 1.05
  JSW Steel Metals 9.64 2.90 0.00 1.02
  Exide Inds. Engineering 28.31 2.08 0.00 0.95
  Tata Global Beverages FMCG 29.22 3.10 0.00 0.90
  Reliance Capital Financial 12.86 2.57 0.00 0.85
  Ranbaxy Laboratories Healthcare 0.00 2.47 0.00 0.82
  Tata Power Energy 0.00 1.38 0.00 0.72
  Mahindra & Mahindra Automobile 20.38 0.77 0.00 0.68
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 4.69 4.69
  Indusind Bank Fixed Deposits - 0.00 - 4.69 4.69
  J&K Bank Fixed Deposits - 3.72 - 9.11 4.45
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.45
  Larsen & Toubro 41-D 10/03/2015 Commercial Paper P1+ 0.00 - 1.17 1.17
  Motherson Sumi Systems Futures - (0) - (0.01) -0.01
  Jain Irrigation Systems Futures - (0) - (0.01) -0.01
  Godrej Industries Futures - (0) - (0.01) -0.01
  Bharti Airtel Futures - (0) - (0.01) -0.01
  Kotak Mahindra Bank Futures - (0) - (0.02) -0.02
  ONGC Futures - (0) - (0.03) -0.03
  Shriram Transport Finance Futures - (0) - (0.03) -0.03
  Axis Bank Futures - (0) - (0.04) -0.04
  United Breweries Futures - (0) - (0.03) -0.04
  ACC Futures - (0) - (0.04) -0.04
  Hindalco Inds. Futures - (0) - (0.05) -0.05
  LIC Housing Fin. Futures - (0) - (0.05) -0.05
  Aditya Birla Nuvo Futures - (0) - (0.05) -0.05
  Tata Motors Futures - (0) - (0.06) -0.06
  Oriental Bank of Com. Futures - (0) - (0.06) -0.06
  Hindustan Unilever Futures - (0) - (0.06) -0.06
  Cairn India Futures - (0) - (0.07) -0.07
  Syndicate Bank Futures - (0) - (0.08) -0.08
  Union Bank of India Futures - (0) - (0.08) -0.08
  Apollo Tyres Futures - (0) - (0.09) -0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015