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Indiabulls Arbitrage Fund (Div-H) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 05 Aug 2020 11.38 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 63.68
Fixed Deposits 20.15
Net CA & Others 79.24
Reverse Repo 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 35,169 1.94 7.83 1.73
H D F C Finance - Housing 9,750 1.62 6.52 3.04
Tata Motors Automobiles - LCVs / HCVs 137,600 1.20 4.82 40.55
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 4,000 1.08 4.37 21.36
M & M Automobiles - Passenger Cars 22,000 0.96 3.87 57.34
ICICI Bank Banks - Private Sector 27,500 0.91 3.68 5.2
› 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 - LCVs / HCVs 4.82
Automobiles - Passenger Cars 6.36
Automobiles - Scooters And 3 - Wheelers 4.37
Banks - Private Sector 6.35
Breweries & Distilleries 1.50
Computers - Software - Large 1.89
Electric Equipment 0.47
Entertainment / Electronic Media Software 2.61

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
Adani Enterp. 2.87
Adani Ports 1.96
Aurobindo Pharma 3.01
B H E L 0.47
Bajaj Auto 4.37
Bharti Airtel 7.83
Century Textiles 0.07
Grasim Inds 1.42