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Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Nov 2017 12.42 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.91
Commercial Paper 4.97
Equity 65.55
Fixed Deposits 12.44
NCD 6.22
Net CA & Others 75.83
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 30.08 7.48 5.82
Maruti Suzuki Automobiles - Passenger Cars 31,950 26.23 6.53 9.65
Dewan Hsg. Fin. Finance - Housing 321,000 20.63 5.13 41.78
Yes Bank Banks - Private Sector 609,000 19.14 4.76 -11.89
L&T Fin.Holdings Finance & Investments 738,000 14.84 3.69 8.02
JSW Steel Steel - Large 573,000 14.81 3.68 13.67
› 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 3.67
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 7.38
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 5.33
Banks - Public Sector 2.99
Cement - North India 2.88
Cigarettes 0.63

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 1.06
Ashok Leyland 2.15
Aurobindo Pharma 0.71
Bajaj Auto 0.83
Bank of Baroda 1.49
Bharat Road 0.90
Century Textiles 1.82
Dewan Hsg. Fin. 5.13