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Indiabulls Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jul 2017 10.59 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.99
Equity 67.54
Fixed Deposits 15.86
Net CA & Others 81.20
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... 548,000 30.45 9.20 -9.99
Maruti Suzuki Automobiles - Passenger Cars 42,150 30.42 9.19 18.27
Infosys Computers - Software - Large 284,000 26.57 8.03 8.72
H D F C Finance - Housing 90,000 14.53 4.39 3.04
Zee Entertainmen Entertainment / Electronic Media Software 266,500 13.09 3.96 0.22
ITC Cigarettes 367,200 11.88 3.59 0.95
› 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 9.19
Banks - Private Sector 4.76
Cement - North India 1.83
Cigarettes 3.59
Computers - Software - Large 8.03
Computers - Software - Medium / Small 3.36
Construction 0.51
Electronics - Components 1.45

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
Axis Bank 0.69
Bharat Electron 1.45
Century Textiles 1.83
Dewan Hsg. Fin. 3.21
G S F C 0.25
GAIL (India) 1.35
Granules India 1.39
H D F C 4.39