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Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Feb 2020 14.29 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 65.31
Fixed Deposits 14.47
Net CA & Others 68.88
Reverse Repo 16.92
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 13,000 3.14 9.08 7.79
Reliance Inds. Refineries 18,500 2.61 7.56 -3.98
HDFC Bank Banks - Private Sector 16,500 2.02 5.85 -4.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 38,750 1.68 4.87 -10.06
ACC Cement - North India 8,000 1.20 3.48 -4.06
Maruti Suzuki Automobiles - Passenger Cars 1,700 1.18 3.40 -5.45
› 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
Sector Name
Aluminium and Aluminium Products 1.15
Automobiles - Passenger Cars 5.86
Banks - Private Sector 8.68
Banks - Public Sector 3.32
Breweries & Distilleries 2.01
Cement - North India 3.48
Cigarettes 2.78
Computers - Software - Large 3.14

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.

Holdings
Company Name
ACC 3.48
Asian Paints 1.25
Axis Bank 1.52
Bajaj Fin. 2.21
Bharti Airtel 1.33
Century Textiles 0.11
DLF 1.49
H D F C 9.08