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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Aug 2018 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.28
Commercial Paper 3.83
Equity 66.98
Fixed Deposits 14.42
Net CA & Others 74.60
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 97,000 19.35 7.44 0.46
Infibeam Incorp. Computers - Software - Medium / Small 1,000,000 17.98 6.91 21.62
Dewan Hsg. Fin. Finance - Housing 289,500 17.38 6.68 8.45
ICICI Bank Banks - Private Sector 489,500 14.89 5.72 14.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 232,100 13.19 5.07 29.83
Bharti Airtel Telecommunications - Service Provider 336,600 13.15 5.05 1.28
› 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
Automobiles - LCVs / HCVs 1.30
Automobiles - Passenger Cars 2.14
Banks - Private Sector 6.59
Banks - Public Sector 3.32
Breweries & Distilleries 3.58
Cement - North India 3.76
Computers - Software - Medium / Small 6.91
Construction 1.92

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
Ambuja Cem. 0.91
Ashok Leyland 0.80
Aurobindo Pharma 0.89
Bata India 0.92
Bharti Airtel 5.05
Century Textiles 2.85
Dewan Hsg. Fin. 6.68
DLF 1.92