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Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2017 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 6.00
Commercial Paper 21.68
Equity 65.53
Fixed Deposits 8.64
Net CA & Others 63.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 601,500 74.47 9.88 18.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 870,800 59.13 7.85 12.38
H D F C Finance - Housing 364,000 49.87 6.62 21.58
Maruti Suzuki Automobiles - Passenger Cars 57,300 33.94 4.50 14.24
Larsen & Toubro Engineering - Turnkey Services 225,000 33.06 4.39 14.44
ICICI Bank Banks - Private Sector 817,500 22.59 3.00 10.08
› 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 2.35
Automobiles - Passenger Cars 4.50
Banks - Private Sector 11.67
Banks - Public Sector 1.95
Cement - North India 2.40
Electronics - Components 1.98
Engineering - Turnkey Services 4.39
Entertainment / Electronic Media Software 3.19

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
ACC 1.55
Adani Enterp. 0.39
Aditya Bir. Nuv. 0.31
Axis Bank 1.69
Bank of Baroda 1.95
Bharat Electron 1.98
Cairn India 0.49
Century Textiles 0.85