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Indiabulls Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.68
Commercial Paper 26.60
Equity 48.65
Fixed Deposits 8.98
NCD 8.59
Net CA & Others 55.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 544,000 29.37 5.03 -1.07
Maruti Suzuki Automobiles - Passenger Cars 28,875 24.83 4.25 13.3
Dewan Hsg. Fin. Finance - Housing 321,000 19.79 3.39 4.32
Yes Bank Banks - Private Sector 609,000 18.69 3.20 -14.21
JSW Steel Steel - Large 573,000 14.60 2.50 -5.76
Reliance Inds. Refineries 140,000 12.90 2.21 9.07
› 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
Aluminium and Aluminium Products 0.20
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 4.86
Banks - Private Sector 3.20
Banks - Public Sector 2.41
Cement - North India 1.70
Cigarettes 1.03

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 1.33
Aurobindo Pharma 0.79
Bharat Financial 0.62
Century Textiles 1.70
Dewan Hsg. Fin. 3.39
DLF 0.16
Fortis Health. 1.31
H D F C 1.94