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Indiabulls Arbitrage Fund (Div-A) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jul 2018 10.25 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.40
Commercial Paper 11.86
Equity 65.36
Fixed Deposits 12.25
Net CA & Others 68.15
PSU & PFI Bonds 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 103,500 19.75 6.45 6.7
Dewan Hsg. Fin. Finance - Housing 297,000 18.94 6.18 4.83
Infibeam Incorp. Computers - Software - Medium / Small 1,000,000 15.35 5.01 -7.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 232,100 13.09 4.28 7.13
Bharti Airtel Telecommunications - Service Provider 336,600 12.86 4.20 -12.63
L&T Fin.Holdings Finance & Investments 733,500 11.12 3.63 -11.28
› 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
Sector Name
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 1.43
Banks - Private Sector 4.37
Banks - Public Sector 2.56
Breweries & Distilleries 3.45
Cement - North India 3.84
Chemicals 0.09
Computers - Software - Large 1.25

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.

Holdings
Company Name
ACC 0.72
Ambuja Cem. 0.69
Arvind Ltd 0.44
Ashok Leyland 0.76
Aurobindo Pharma 0.77
Bata India 0.74
Bharat Financial 1.25
Bharti Airtel 4.20