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Indiabulls Arbitrage Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 04 Oct 2022 11.36 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 64.43
Net CA & Others 79.49
Reverse Repo 13.24
T Bills 7.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Fertilizers & Agrochemicals 15,600 1.16 8.77 5.34
Maruti Suzuki Automobiles 1,000 0.92 6.97 2.93
Hind. Unilever Diversified FMCG 3,300 0.84 6.39 12.32
Can Fin Homes Finance 10,725 0.71 5.39 12.13
Kotak Mah. Bank Banks 3,200 0.62 4.68 9.12
HCL Technologies IT - Software 6,300 0.58 4.39 -3.95
› 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 6.97
Banks 6.58
Capital Markets 0.91
Cement & Cement Products 3.90
Chemicals & Petrochemicals 3.54
Diversified FMCG 6.39
Ferrous Metals 3.44
Fertilizers & Agrochemicals 8.77

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
Can Fin Homes 5.39
Divi's Lab. 2.46
Grasim Inds 3.90
HCL Technologies 4.39
HDFC AMC 0.91
HDFC Bank 1.90
HDFC Life Insur. 4.25
Hind. Unilever 6.39
.