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Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 11.98 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 5.67
Equity 67.83
Fixed Deposits 8.52
Net CA & Others 80.46
ZCB 5.62
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... 870,800 59.92 9.28 -0.79
Reliance Inds. Refineries 401,000 52.97 8.21 37.88
Maruti Suzuki Automobiles - Passenger Cars 71,850 43.22 6.70 9.77
ICICI Bank Banks - Private Sector 1,310,000 36.27 5.62 4.69
Larsen & Toubro Engineering - Turnkey Services 213,500 33.62 5.21 21.6
Karnataka Bank Banks - Private Sector 1,607,750 22.62 3.50 37.05
› 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 6.70
Banks - Private Sector 15.93
Banks - Public Sector 2.38
Cement - North India 2.95
Electronics - Components 2.35
Engineering - Turnkey Services 5.21
Entertainment / Electronic Media Software 1.64
Finance & Investments 1.09

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 1.86
Aditya Bir. Nuv. 0.36
Axis Bank 1.33
Bank of Baroda 2.38
Bharat Electron 2.35
Century Textiles 1.09
Dewan Hsg. Fin. 1.62
Dish TV 0.15