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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Oct 2021 11.97 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 67.01
Net CA & Others 91.38
Reverse Repo 8.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,500 1.15 8.83 30.3
Can Fin Homes Finance - Housing 10,725 0.74 5.65 32.35
I O C L Refineries 58,500 0.73 5.63 24.79
Asian Paints Paints / Varnishes 2,100 0.68 5.23 -4.93
M & M Automobiles - Passenger Cars 8,400 0.67 5.18 18
H D F C Finance - Housing 2,100 0.58 4.44 15.63
› 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 1.46
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 5.18
Banks - Private Sector 6.49
Banks - Public Sector 1.04
Engineering - Turnkey Services 3.76
Finance & Investments 11.06
Finance - Housing 10.09

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
Asian Paints 5.23
Axis Bank 3.53
B P C L 0.60
Bajaj Finance 8.83
Can Fin Homes 5.65
Grasim Inds 3.65
H D F C 4.44
HDFC AMC 2.23
.