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Indiabulls Arbitrage Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Apr 2021 11.73 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Equity 69.62
Net CA & Others 98.42
Reverse Repo 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 5,000 1.00 6.59 -0.37
H D F C Finance - Housing 3,000 0.75 4.93 -5.92
Larsen & Toubro Engineering - Turnkey Services 5,175 0.73 4.83 1.59
M & M Automobiles - Passenger Cars 8,400 0.67 4.40 -2.05
Marico Personal Care - Indian 16,000 0.66 4.33 0.79
ICICI Bank Banks - Private Sector 9,625 0.56 3.69 0.73
› 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
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 6.44
Banks - Public Sector 0.72
Breweries & Distilleries 2.29
Computers - Software - Large 4.67

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
Adani Enterp. 2.71
Asian Paints 2.50
Axis Bank 2.75
Bajaj Auto 0.60
Bajaj Finserv 0.80
Exide Inds. 0.87
Grasim Inds 2.72
H D F C 4.93
.