Asset Allocation for Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
Top 10 Holdings of Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
135.06 % of total assets
Net Receivable/Payable(74.16%)
CCIL(11.74%)
Kotak Mahindra Bank Limited(7.39%)
91 Days Treasury Bill 06-Apr-2023(7.07%)
182 Days Treasury Bill 04-May-2023(7.03%)
ICICI Bank Limited(6.81%)
UPL Limited(6.42%)
Maruti Suzuki India Limited(6.14%)
Can Fin Homes Limited(4.39%)
Housing Development Finance Corp Ltd(3.90%)
Detailed Portfolio of Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -17
Debt Holdings -2
Other Holdings -20
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Kotak Mahindra Bank Limited |
7.39% | 1.038 Cr | |
| ICICI Bank Limited |
6.81% | 0.957 Cr | |
| UPL Limited |
6.42% | 0.903 Cr | |
| Maruti Suzuki India Limited |
6.14% | 0.862 Cr | |
| Can Fin Homes Limited |
4.39% | 0.617 Cr | |
| Housing Development Finance Corp Ltd |
3.90% | 0.548 Cr | |
 Tata Consultancy Services Limited |
3.71% | 0.522 Cr | |
 Hindustan Unilever Limited |
3.68% | 0.517 Cr | |
 NMDC Limited |
3.20% | 0.450 Cr | |
 Oberoi Realty Limited |
2.99% | 0.420 Cr | |
 Reliance Industries Limited |
2.89% | 0.406 Cr | |
 Tata Chemicals Limited |
2.78% | 0.390 Cr | |
 Bharti Airtel Limited |
2.51% | 0.353 Cr | |
 Tata Power Company Limited |
2.43% | 0.342 Cr | |
 Asian Paints Limited |
2.42% | 0.340 Cr | |
 Grasim Industries Limited |
2.14% | 0.300 Cr | |
 United Spirits Limited |
1.98% | 0.278 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 06-Apr-2023 |
7.07% | 0.994 Cr | |
| 182 Days Treasury Bill 04-May-2023 |
7.03% | 0.988 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable/Payable |
74.16% | 10.420 Cr | - |
| CCIL |
11.74% | 1.650 Cr | - |
| HDFC Bank Limited |
0.36% | 0.050 Cr | - |
| United Spirits Limited 29/03/2023 |
-1.99% | -0.279 Cr | |
| Grasim Industries Limited 29/03/2023 |
-2.14% | -0.301 Cr | |
| Asian Paints Limited 29/03/2023 |
-2.43% | -0.342 Cr | |
| Tata Power Company Limited 29/03/2023 |
-2.44% | -0.343 Cr | |
| Bharti Airtel Limited 29/03/2023 |
-2.53% | -0.355 Cr | |
| Tata Chemicals Limited 29/03/2023 |
-2.80% | -0.393 Cr | |
| Reliance Industries Limited 29/03/2023 |
-2.91% | -0.409 Cr | |
| Oberoi Realty Limited 29/03/2023 |
-3.00% | -0.422 Cr | |
| NMDC Limited 29/03/2023 |
-3.23% | -0.453 Cr | |
| Hindustan Unilever Limited 29/03/2023 |
-3.70% | -0.519 Cr | |
| Tata Consultancy Services Limited 29/03/2023 |
-3.74% | -0.525 Cr | |
| Housing Development Finance Corp Ltd 29/03/2023 |
-3.92% | -0.551 Cr | |
| Can Fin Homes Limited 29/03/2023 |
-4.40% | -0.619 Cr | |
| Maruti Suzuki India Limited 29/03/2023 |
-6.18% | -0.868 Cr | |
| UPL Limited 29/03/2023 |
-6.47% | -0.909 Cr | |
| ICICI Bank Limited 29/03/2023 |
-6.84% | -0.962 Cr | |
| Kotak Mahindra Bank Limited 29/03/2023 |
-7.42% | -1.043 Cr |
Insight on the composition of the Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
Style Box of the Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
Portfolio Characteristics of the Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Reinvestment Fund Growth
