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Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 10.53 -0.05
(-0.47%)

Asset Type

Asset Allocation
CBLO 1.30
Commercial Paper 13.25
Equity 65.56
Fixed Deposits 11.84
Net CA & Others 69.67
PTC 4.16
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 26.17 7.74 -7
Infosys Computers - Software - Large 284,000 25.98 7.69 -4.95
Maruti Suzuki Automobiles - Passenger Cars 28,800 22.18 6.56 9.89
Yes Bank Banks - Private Sector 98,700 17.30 5.12 25.14
JSW Steel Steel - Large 564,000 14.35 4.24 21.11
Axis Bank Banks - Private Sector 268,800 13.45 3.98 -0.65
› 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 2.25
Automobiles - Passenger Cars 6.56
Banks - Private Sector 16.00
Banks - Public Sector 0.82
Cement - North India 2.32
Cigarettes 3.17
Computers - Software - Large 7.69
Computers - Software - Medium / Small 3.31

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 0.69
Axis Bank 3.98
Century Textiles 2.32
Dewan Hsg. Fin. 3.50
Federal Bank 0.39
H D F C 0.11
I D F C 0.36
ICICI Bank 3.76