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Indiabulls Arbitrage Fund (Div-H) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 10.71 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 67.43
Fixed Deposits 15.97
NCD 3.31
Net CA & Others 72.85
Reverse Repo 8.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 80,000 10.91 7.26 8.91
Yes Bank Banks - Private Sector 339,500 9.34 6.22 24.1
Century Textiles Cement - North India 58,800 5.49 3.65 3.14
Punjab Natl.Bank Banks - Public Sector 574,000 5.48 3.65 9.97
United Spirits Breweries & Distilleries 97,500 5.40 3.59 -8.36
Infosys Computers - Software - Large 70,800 5.27 3.50 -3.19
› 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 4.16
Automobiles - Passenger Cars 4.49
Banks - Private Sector 8.85
Banks - Public Sector 7.66
Breweries & Distilleries 3.59
Cement - North India 5.07
Cigarettes 1.42
Computers - Software - Large 5.97

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
ACC 1.42
Adani Enterp. 1.45
Adani Power 1.03
Ashok Leyland 3.40
Aurobindo Pharma 1.98
Bank of Baroda 1.06
Century Textiles 3.65
DLF 0.35