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Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 10.51 -0.05
(-0.47%)

Asset Type

Asset Allocation
CBLO 2.14
Certificate of Deposits 6.85
Equity 65.46
Fixed Deposits 20.14
Net CA & Others 71.15
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... 400,400 19.82 5.50 -11.64
St Bk of India Banks - Public Sector 702,000 17.54 4.87 -21.89
Reliance Inds. Refineries 176,000 15.54 4.31 -0.14
Dewan Hsg. Fin. Finance - Housing 303,000 15.46 4.29 -4.5
Infibeam Incorp. Computers - Software - Medium / Small 1,000,000 14.85 4.12 18.82
Bharti Airtel Telecommunications - Service Provider 328,100 13.08 3.63 -19.49
› 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 2.05
Automobiles - LCVs / HCVs 3.03
Banks - Private Sector 0.13
Banks - Public Sector 8.88
Breweries & Distilleries 2.76
Cement - North India 3.31
Chemicals 0.73
Cigarettes 1.07

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
Ambuja Cem. 0.66
Arvind Ltd 1.36
Ashok Leyland 2.71
Aurobindo Pharma 0.50
Bharti Airtel 3.63
Century Textiles 2.65
Dewan Hsg. Fin. 4.29
DLF 1.70