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Indiabulls Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Jan 2017 10.61 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 15.91
Commercial Paper 6.42
Equity 66.40
Fixed Deposits 13.11
NCD 6.35
Net CA & Others 58.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 474,000 57.17 8.18 -1.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 800,100 50.41 7.21 -14.17
Reliance Inds. Refineries 437,000 47.30 6.76 -5.77
H D F C Finance - Housing 349,000 44.06 6.30 -9
Axis Bank Banks - Private Sector 969,600 43.63 6.24 -16.39
Maruti Suzuki Automobiles - Passenger Cars 70,200 37.34 5.34 0.49
› 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 0.37
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 5.34
Banks - Private Sector 22.96
Cement - North India 0.80
Cigarettes 0.46
Computers - Software - Large 3.86
Electric Equipment 0.12

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. 0.38
Aditya Bir. Nuv. 0.63
Aurobindo Pharma 0.15
Axis Bank 6.24
B H E L 0.12
Cairn India 0.06
Century Textiles 0.80
Dewan Hsg. Fin. 0.39