Markets » Mutual Funds » Asset Allocation

Indiabulls Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 11.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.80
Equity 92.72
Net CA & Others 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 164,063 27.10 6.69 13.17
H D F C Finance - Housing 161,069 26.01 6.42 6.8
Reliance Inds. Refineries 176,183 24.31 6.00 14.1
Maruti Suzuki Automobiles - Passenger Cars 33,655 24.29 6.00 19.56
Larsen & Toubro Engineering - Turnkey Services 135,963 22.95 5.66 2.15
ICICI Bank Banks - Private Sector 765,056 22.20 5.48 24.02
› 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 1.43
Automobiles - LCVs / HCVs 3.03
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Passenger Cars 7.87
Banks - Private Sector 14.06
Banks - Public Sector 3.62
Cement - North India 3.27
Chemicals 1.47

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 1.43
Asian Paints 1.51
Aurobindo Pharma 1.44
Bharat Electron 2.07
Britannia Inds. 1.83
Capital First 1.63
Castrol India 1.47
Cosmo Films 1.02