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Indiabulls Arbitrage Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 10.40 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.17
Commercial Paper 14.64
Equity 65.56
Fixed Deposits 10.54
Net CA & Others 71.35
PTC 3.51
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 27.38 6.80 -5.84
Infosys Computers - Software - Large 284,000 25.56 6.35 -5.91
Maruti Suzuki Automobiles - Passenger Cars 31,800 25.37 6.30 3.21
ICICI Bank Banks - Private Sector 613,250 16.96 4.21 -12.79
JSW Steel Steel - Large 573,000 14.24 3.54 20
Dewan Hsg. Fin. Finance - Housing 232,500 12.78 3.18 29.38
› 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 2.70
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 7.09
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 4.21
Banks - Public Sector 5.21
Cement - North India 3.16
Cigarettes 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 1.61
Ashok Leyland 1.37
Bajaj Auto 0.54
Bank of Baroda 1.21
Century Textiles 1.55
Dewan Hsg. Fin. 3.18
Hero Motocorp 2.40
I D F C 0.64