Markets » Mutual Funds » Asset Allocation

Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Mar 2021 14.72 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 67.15
Net CA & Others 98.53
Reverse Repo 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 4,800 1.14 6.91 17.7
Reliance Industr Refineries 5,000 0.92 5.58 12.12
Tata Motors Automobiles - LCVs / HCVs 28,500 0.75 4.53 88.58
Larsen & Toubro Engineering - Turnkey Services 5,175 0.69 4.18 33.03
Marico Personal Care - Indian 16,000 0.67 4.03 4.92
M & M Automobiles - Passenger Cars 8,400 0.63 3.81 14.27
› 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 4.53
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 5.54
Banks - Public Sector 0.51
Breweries & Distilleries 2.19
Cigarettes 1.18
Computers - Software - Large 2.93

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. 1.23
Asian Paints 0.87
Axis Bank 2.41
Bajaj Auto 0.61
Bajaj Finserv 0.66
Bharti Airtel 3.10
Grasim Inds 3.64
H D F C 6.91
.