Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout
NAV
10.9825
(18/08/2022)
L 52Wk H
10.78
10.99
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Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout
Fund
NAV
10.9825
(18/08/2022)
Time to Invest
Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.78
10.99

Asset Allocation for Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

149.16 % of total assets
Net Receivable/PayableNet Receivable/Payable(91.86%)
HDFC Bank LimitedHDFC Bank Limited(8.99%)
CCILCCIL(8.36%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(6.67%)
Hindustan Unilever LimitedHindustan Unilever Limited(6.61%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(6.04%)
UPL LimitedUPL Limited(5.86%)
Bharti Airtel LimitedBharti Airtel Limited(5.38%)
Can Fin Homes LimitedCan Fin Homes Limited(4.86%)
HCL Technologies LimitedHCL Technologies Limited(4.54%)

Detailed Portfolio of Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -18
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.99% 1.183 Cr
Maruti Suzuki India Limited 6.67% 0.877 Cr
Hindustan Unilever Limited 6.61% 0.870 Cr
HDFC Life Insurance Company Limited 6.04% 0.794 Cr
UPL Limited 5.86% 0.771 Cr
Bharti Airtel Limited 5.38% 0.709 Cr
Can Fin Homes Limited 4.86% 0.639 Cr
HCL Technologies Limited 4.54% 0.598 Cr
Larsen & Toubro Limited 4.12% 0.542 Cr
Tata Steel Limited 3.47% 0.457 Cr -
Grasim Industries Limited 3.41% 0.448 Cr
Trent Limited 2.80% 0.368 Cr
Divi's Laboratories Limited 2.62% 0.345 Cr
Titan Company Limited 2.01% 0.265 Cr
Infosys Limited 1.77% 0.233 Cr
HDFC Asset Management Company Limited 0.89% 0.117 Cr
Tata Consultancy Services Limited 0.75% 0.099 Cr
Axis Bank Limited 0.66% 0.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable/Payable 91.86% 12.090 Cr -
CCIL 8.36% 1.100 Cr -
Axis Bank Limited -0.66% -0.087 Cr -
Tata Consultancy Services Limited -0.76% -0.099 Cr -
HDFC Asset Management Company Limited -0.89% -0.118 Cr
Infosys Limited -1.77% -0.233 Cr -
Titan Company Limited -2.02% -0.266 Cr -
Divi's Laboratories Limited -2.62% -0.344 Cr -
Trent Limited -2.81% -0.370 Cr
Grasim Industries Limited -3.40% -0.447 Cr -
Tata Steel Limited -3.47% -0.457 Cr -
Larsen & Toubro Limited -4.14% -0.545 Cr -
HCL Technologies Limited -4.57% -0.601 Cr -
Can Fin Homes Limited -4.86% -0.639 Cr
Bharti Airtel Limited -5.39% -0.710 Cr -
UPL Limited -5.89% -0.775 Cr -
HDFC Life Insurance Company Limited -6.06% -0.798 Cr
Hindustan Unilever Limited -6.63% -0.873 Cr -
Maruti Suzuki India Limited -6.67% -0.877 Cr -
HDFC Bank Limited -9.04% -1.190 Cr -

Insight on the composition of the Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout

Style Box of the Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout Fund Growth

Indiabulls Arbitrage Fund - Regular Plan - Idcw Payout