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Indiabulls Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Aug 2017 12.03 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.55
Commercial Paper 9.85
Equity 65.67
Fixed Deposits 11.41
Net CA & Others 78.43
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 28.92 8.26 -28.12
Infosys Computers - Software - Large 284,000 28.72 8.20 -4.01
Maruti Suzuki Automobiles - Passenger Cars 30,450 23.60 6.74 11.44
Yes Bank Banks - Private Sector 85,400 15.45 4.41 22.74
Infibeam Incorp. Computers - Software - Medium / Small 100,000 14.15 4.04 41.56
Axis Bank Banks - Private Sector 258,000 13.41 3.83 -0.23
› 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 6.74
Banks - Private Sector 11.38
Cement - North India 1.85
Cigarettes 3.09
Computers - Software - Large 8.20
Computers - Software - Medium / Small 4.07
Construction 1.99
Electronics - Components 0.83

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
Axis Bank 3.83
Bharat Electron 0.83
Century Textiles 1.85
Dewan Hsg. Fin. 2.99
Federal Bank 0.36
G S F C 0.64
Granules India 1.34
I D F C 0.38