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Indiabulls Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jun 2018 12.89 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 4.40
Commercial Paper 22.17
Equity 65.09
Fixed Deposits 14.53
Net CA & Others 58.19
PSU & PFI Bonds 0.92
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 19.23 5.88 11.03
Dewan Hsg. Fin. Finance - Housing 297,000 18.21 5.57 20.4
H D F C Finance - Housing 98,000 17.96 5.49 1.71
St Bk of India Banks - Public Sector 516,000 13.91 4.25 9.25
Reliance Inds. Refineries 141,000 12.99 3.97 14.94
Bharti Airtel Telecommunications - Service Provider 336,600 12.58 3.85 -11.02
› 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 1.55
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 0.77
Banks - Public Sector 5.37
Breweries & Distilleries 3.25
Cement - North India 3.07
Chemicals 0.83
Computers - Software - Medium / Small 2.60

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
Ambuja Cem. 0.65
Arvind Ltd 1.47
Ashok Leyland 0.82
Aurobindo Pharma 0.54
Bharti Airtel 3.85
Century Textiles 2.42
Dewan Hsg. Fin. 5.57
DLF 1.64