Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan

11.02 0.00 (-0.01%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets94.27
Reliance Industries Ltd.Domestic Equities7.75
Bajaj Finance Ltd.Domestic Equities7.75
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.84
SBI Life Insurance Company Ltd.Domestic Equities4.91
Asian Paints Ltd.Domestic Equities4.62
Mahindra & Mahindra Ltd.Domestic Equities4.58
Indian Oil Corporation Ltd.Domestic Equities4.45
Housing Development Finance Corporation Ltd.Domestic Equities4.04
Hindustan Unilever Ltd.Domestic Equities3.93
Larsen & Toubro Ltd.Domestic Equities3.3
Axis Bank Ltd.Domestic Equities3.24
Grasim Industries Ltd.Domestic Equities2.94
ICICI Bank Ltd.Domestic Equities2.72
Tata Power Company Ltd.Domestic Equities2.39
HDFC Asset Management Company Ltd.Domestic Equities2.11
Petronet LNG Ltd.Domestic Equities1.88
Tata Steel Ltd.Domestic Equities1.69
Bharti Airtel Ltd.Domestic Equities1.69
Punjab National BankDomestic Equities1.61
Hero MotoCorp Ltd.Domestic Equities1.13
Tata Motors Ltd.Domestic Equities1.12
State Bank Of IndiaDomestic Equities0.88
Bharat Petroleum Corporation Ltd.Domestic Equities0.58
Bharat Petroleum Corporation Ltd.Derivatives-Futures-0.58
State Bank Of IndiaDerivatives-Futures-0.88
Tata Motors Ltd.Derivatives-Futures-1.13
Hero MotoCorp Ltd.Derivatives-Futures-1.13
Punjab National BankDerivatives-Futures-1.62
Bharti Airtel Ltd.Derivatives-Futures-1.69
Tata Steel Ltd.Derivatives-Futures-1.69
Petronet LNG Ltd.Derivatives-Futures-1.88
HDFC Asset Management Company Ltd.Derivatives-Futures-2.11
Tata Power Company Ltd.Derivatives-Futures-2.4
ICICI Bank Ltd.Derivatives-Futures-2.72
Grasim Industries Ltd.Derivatives-Futures-2.94
Axis Bank Ltd.Derivatives-Futures-3.24
Larsen & Toubro Ltd.Derivatives-Futures-3.31
Hindustan Unilever Ltd.Derivatives-Futures-3.93
Housing Development Finance Corporation Ltd.Derivatives-Futures-4.04
Indian Oil Corporation Ltd.Derivatives-Futures-4.46
Mahindra & Mahindra Ltd.Derivatives-Futures-4.58
Asian Paints Ltd.Derivatives-Futures-4.62
SBI Life Insurance Company Ltd.Derivatives-Futures-4.92
Bajaj Finance Ltd.Derivatives-Futures-7.75
Reliance Industries Ltd.Derivatives-Futures-7.78

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :14.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.11
Domestic Equities69.31
Derivatives-Futures-69.42

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others30.69
Equity69.31

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.76 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY