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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Sep 2020 11.61 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 65.13
Fixed Deposits 21.90
Net CA & Others 78.08
Reverse Repo 0.27
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 7,500 1.37 7.53 -7.08
Reliance Industr Refineries 6,565 1.37 7.48 28.17
Adani Enterp. Trading 48,000 1.34 7.35 81.52
Bharti Airtel Telecommunications - Service Provider 16,659 0.85 4.68 -18.13
ICICI Bank Banks - Private Sector 17,875 0.71 3.86 -3.59
Hind. Unilever Personal Care - Multinational 3,300 0.70 3.83 -2.55
› 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 2.23
Automobiles - Motorcycles / Mopeds 2.47
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 8.53
Banks - Public Sector 2.09
Breweries & Distilleries 1.87
Cigarettes 1.00

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
Adani Enterp. 7.35
Axis Bank 1.63
Bajaj Auto 0.41
Bharti Airtel 4.68
Grasim Inds 2.11
H D F C 7.53
Hero Motocorp 2.47
Hind. Unilever 3.83
.