Markets » Mutual Funds » Asset Allocation

Indiabulls Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Dec 2016 11.56 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.39
Commercial Paper 7.12
Equity 69.18
Fixed Deposits 10.86
NCD 6.92
Net CA & Others 71.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 485,500 61.13 8.78 -8.28
Reliance Inds. Refineries 464,500 49.00 7.04 -1.74
H D F C Finance - Housing 243,500 33.89 4.87 -11.36
Infosys Computers - Software - Large 308,500 30.77 4.42 -8.38
Zee Entertainmen Entertainment / Electronic Media Software 587,600 30.58 4.39 -17.45
Maruti Suzuki Automobiles - Passenger Cars 48,900 28.73 4.13 -4.12
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 4.51
Automobiles - Passenger Cars 4.13
Banks - Private Sector 20.52
Computers - Software - Large 4.42
Construction 0.39
Entertainment / Electronic Media Software 4.39
Finance & Investments 2.56
Finance - Housing 8.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 2.35
Aurobindo Pharma 1.57
Axis Bank 4.05
DLF 0.39
Grasim Inds 3.91
H D F C 4.87
HDFC Bank 8.78
I D F C 2.56

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