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Indiabulls Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 13.34 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 1.27
Equity 90.54
Net CA & Others 7.55
Preference Shares 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M R P L Refineries 137,645 1.47 3.65 32.97
Century Ply. Miscellaneous 49,588 1.29 3.20 31.57
Finolex Inds. Plastics Products 21,977 1.27 3.16 23.91
Greaves Cotton Engines 71,127 1.24 3.09 23.26
Sun TV Network Entertainment / Electronic Media Software 15,364 1.21 3.02 71.63
The Ramco Cement Cement - South India 18,023 1.21 3.01 3.33
› 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
Automobiles - LCVs / HCVs 2.44
Automobiles - Passenger Cars 2.59
Cement - South India 3.01
Chemicals 5.24
Computers - Software - Large 1.93
Computers - Software - Medium / Small 6.54
Construction 5.59
Electric Equipment 4.45

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
Adani Power 2.96
Ahluwalia Contr. 2.65
Alembic Pharma 2.50
Apar Inds. 1.52
Ashok Leyland 2.44
Bajaj Corp 2.62
Bannari Amm.Sug. 0.93
Bliss GVS Pharma 2.88