Markets » Mutual Funds » Asset Allocation

Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2017 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.01
Commercial Paper 8.09
Equity 70.45
Fixed Deposits 7.82
NCD 5.39
Net CA & Others 76.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 652,000 68.15 9.25 19.17
HDFC Bank Banks - Private Sector 514,000 66.13 8.98 17.43
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 873,600 55.17 7.49 -3.62
H D F C Finance - Housing 364,000 49.72 6.75 11.9
ICICI Bank Banks - Private Sector 1,237,500 33.28 4.52 7.88
Axis Bank Banks - Private Sector 657,600 30.64 4.16 10.36
› 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 0.31
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.36
Banks - Private Sector 20.30
Cement - North India 0.39
Computers - Software - Large 2.36

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
Adani Enterp. 0.41
Aditya Bir. Nuv. 0.60
Axis Bank 4.16
Cairn India 0.49
Century Textiles 0.39
Dewan Hsg. Fin. 1.25
Dish TV 0.85
Grasim Inds 2.48