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Indiabulls Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 11.91 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.13
Commercial Paper 18.62
Equity 65.19
Fixed Deposits 11.33
Net CA & Others 70.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 45,750 32.99 6.23 20.13
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 617,400 30.97 5.85 -21.32
H D F C Finance - Housing 175,500 27.55 5.21 11.97
Infosys Computers - Software - Large 255,500 24.96 4.72 -9.96
Reliance Inds. Refineries 174,500 23.40 4.42 14.8
Larsen & Toubro Engineering - Turnkey Services 131,000 23.07 4.36 10.03
› 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 - Passenger Cars 6.23
Banks - Private Sector 6.12
Cement - North India 1.10
Cigarettes 2.74
Computers - Software - Large 4.72
Computers - Software - Medium / Small 1.82
Construction 0.70
Electronics - Components 1.47

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
Bharat Electron 1.47
Century Textiles 1.10
Dewan Hsg. Fin. 2.07
GAIL (India) 1.81
Granules India 1.71
H D F C 5.21
H P C L 1.04
I D F C 0.60