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Indiabulls Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 16.08 -0.03
(-0.19%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.15
Equity 93.07
Net CA & Others 6.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 20,785 2.75 7.62 36.47
Larsen & Toubro Engineering - Turnkey Services 13,110 2.06 5.73 19.31
I O C L Refineries 49,321 1.91 5.30 20.32
Maruti Suzuki Automobiles - Passenger Cars 3,092 1.86 5.16 9.37
GAIL (India) Miscellaneous 43,705 1.65 4.57 16.12
ITC Cigarettes 55,025 1.54 4.28 7.4
› 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
Aluminium and Aluminium Products 1.05
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 4.13
Automobiles - Passenger Cars 5.16
Banks - Private Sector 6.46
Banks - Public Sector 3.59
Cables - Telephone 2.11
Cement - North India 1.93

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
Arvind Ltd 1.74
Asian Paints 3.04
Bharat Electron 2.63
Britannia Inds. 1.69
Capital First 2.55
Castrol India 1.41
Eicher Motors 2.15
GAIL (India) 4.57