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Indiabulls Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 12.70 -0.16
(-1.24%)

Asset Type

Asset Allocation
CBLO 3.58
Equity 92.08
Net CA & Others 3.75
Preference Shares 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Supreme Petroch. Petrochemicals 39,407 1.54 3.55 39.61
M R P L Refineries 114,918 1.54 3.53 22.89
Sun TV Network Entertainment / Electronic Media Software 15,364 1.42 3.25 13.52
JK Tyre & Indust Tyres 83,770 1.39 3.19 40.73
Allcargo Logist. Miscellaneous 73,035 1.38 3.18 8.53
Uflex Packaging 37,288 1.38 3.18 28.89
› 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 2.90
Automobiles - Passenger Cars 3.02
Cement - South India 2.84
Chemicals 5.65
Computers - Software - Medium / Small 6.87
Construction 5.77
Electric Equipment 4.31
Engines 2.79

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
Ahluwalia Contr. 2.95
Alembic Pharma 2.79
Allcargo Logist. 3.18
Apar Inds. 1.50
Ashok Leyland 2.90
Bajaj Corp 2.65
Bannari Amm.Sug. 1.24
Bliss GVS Pharma 2.78