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Indiabulls Arbitrage Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Nov 2022 11.98 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 68.11
Fixed Deposits 0.38
Net CA & Others 75.46
Reverse Repo 9.44
T Bills 15.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Fertilizers & Agrochemicals 15,600 1.14 8.60 1.9
Maruti Suzuki Automobiles 1,000 0.95 7.19 3.26
HCL Technologies IT - Software 6,300 0.66 4.95 19.51
Kotak Mah. Bank Banks 3,200 0.61 4.59 3.16
Can Fin Homes Finance 10,725 0.56 4.25 -13.43
HDFC Life Insur. Insurance 9,900 0.54 4.04 2.69
› 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 7.19
Banks 9.91
Beverages 0.85
Cement & Cement Products 2.47
Chemicals & Petrochemicals 3.42
Consumer Durables 2.82
Fertilizers & Agrochemicals 8.60
Finance 4.25

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 2.82
Can Fin Homes 4.25
Divi's Lab. 2.45
Grasim Inds 2.47
HCL Technologies 4.95
HDFC Bank 2.49
HDFC Life Insur. 4.04
ICICI Bank 2.83
.