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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 May 2018 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Commercial Paper 11.27
Equity 65.88
Fixed Deposits 12.12
Net CA & Others 76.06
PSU & PFI Bonds 0.86
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... 400,400 21.16 6.04 -18.18
Dewan Hsg. Fin. Finance - Housing 297,000 19.04 5.43 6.76
H D F C Finance - Housing 91,500 17.23 4.92 -0.22
St Bk of India Banks - Public Sector 591,000 14.56 4.15 -3.3
Bharti Airtel Telecommunications - Service Provider 336,600 13.79 3.93 -11.47
United Spirits Breweries & Distilleries 31,750 11.50 3.28 0.42
› 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 1.65
Automobiles - LCVs / HCVs 1.19
Banks - Public Sector 7.66
Breweries & Distilleries 3.28
Cement - North India 3.74
Chemicals 0.85
Computers - Software - Medium / Small 2.39
Construction 1.62

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
Ambuja Cem. 0.73
Arvind Ltd 1.50
Ashok Leyland 0.85
Aurobindo Pharma 0.59
Bharti Airtel 3.93
Century Textiles 3.01
Dewan Hsg. Fin. 5.43
DLF 1.62