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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Arbitrage Funds

NAV 03 Apr 2020 11.37 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 65.33
Fixed Deposits 12.88
Govt. Securities 10.83
Net CA & Others 60.56
Reverse Repo 15.56
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 13,000 2.83 7.29 -38.92
Axis Bank Banks - Private Sector 39,600 2.76 7.12 -56.17
Bajaj Fin. Finance & Investments 4,500 2.01 5.18 -47.35
Havells India Electric Equipment 27,000 1.66 4.27 -28.7
HDFC Bank Banks - Private Sector 13,000 1.53 3.94 -35.85
Reliance Inds. Refineries 10,000 1.33 3.42 -29.86
› 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
Auto Ancillaries 0.13
Automobiles - Passenger Cars 4.52
Banks - Private Sector 14.81
Banks - Public Sector 2.81
Cement - North India 2.72
Chemicals 1.16
Cigarettes 2.08
Computers - Software - Large 3.22

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
ACC 2.72
Asian Paints 1.11
Axis Bank 7.12
Bajaj Fin. 5.18
Bharti Airtel 1.75
Century Textiles 0.08
DLF 1.20
Godrej Consumer 1.50