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Indiabulls Arbitrage Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Jul 2021 11.68 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 65.94
Net CA & Others 90.97
Reverse Repo 9.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 5,000 1.06 7.20 2.05
H D F C Finance - Housing 3,000 0.74 5.07 0.85
M & M Automobiles - Passenger Cars 8,400 0.65 4.46 -1.28
Marico Personal Care - Indian 12,000 0.64 4.35 32.72
I O C L Refineries 58,500 0.63 4.31 13.59
SBI Life Insuran Finance & Investments 6,000 0.60 4.13 18.46
› 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
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 4.46
Banks - Private Sector 6.36
Banks - Public Sector 2.71
Breweries & Distilleries 1.69
Engineering - Turnkey Services 2.94

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
Asian Paints 3.06
Axis Bank 3.06
Bharti Airtel 1.33
Exide Inds. 0.90
Grasim Inds 2.91
H D F C 5.07
HDFC AMC 1.99
Hero Motocorp 1.19
.