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Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Jul 2022 15.35 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 63.47
Net CA & Others 84.96
Reverse Repo 15.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,250 1.08 7.60 -7.97
HDFC Life Insur. Finance & Investments 14,300 0.83 5.84 -0.76
Maruti Suzuki Automobiles - Passenger Cars 1,000 0.79 5.53 12.59
UPL Pesticides / Agrochemicals - Indian 10,400 0.74 5.22 -14.93
Bharti Airtel Telecommunications - Service Provider 10,450 0.71 5.02 -9.96
Hind. Unilever Personal Care - Multinational 3,300 0.71 4.99 14.32
› 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 5.53
Banks - Private Sector 10.11
Computers - Software - Large 6.58
Diamond Cutting / Jewellery 1.67
Engineering - Turnkey Services 3.16
Finance & Investments 6.61
Finance - Housing 3.37
NA 100.11

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
Axis Bank 0.55
Bharti Airtel 5.02
Can Fin Homes 3.37
Divi's Lab. 2.02
Grasim Inds 2.67
HCL Technologies 4.40
HDFC AMC 0.77
HDFC Bank 7.60
.