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Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2017 10.49 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 3.79
Certificate of Deposits 17.22
Commercial Paper 1.73
Equity 66.17
Fixed Deposits 11.31
Net CA & Others 66.28
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... 745,500 47.86 8.33 -9.31
Maruti Suzuki Automobiles - Passenger Cars 71,850 46.88 8.16 14.01
ICICI Bank Banks - Private Sector 987,500 27.50 4.79 7.66
Karnataka Bank Banks - Private Sector 1,519,250 24.88 4.33 24.1
Larsen & Toubro Engineering - Turnkey Services 129,500 22.66 3.94 17.16
H D F C Finance - Housing 144,500 22.21 3.86 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
Automobiles - Passenger Cars 8.16
Banks - Private Sector 11.88
Cement - North India 1.25
Computers - Software - Large 2.69
Construction 1.30
Electronics - Components 2.05
Engineering - Turnkey Services 3.94
Entertainment / Electronic Media Software 3.37

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 2.05
Century Textiles 1.25
Dewan Hsg. Fin. 2.12
Granules India 1.73
H D F C 3.86
H P C L 1.06
I D F C 0.85
ICICI Bank 4.79