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Indiabulls Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 12.36 -0.10
(-0.80%)

Asset Type

Asset Allocation
CBLO 4.52
Equity 92.41
Net CA & Others 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Nilkamal Ltd Plastics Products 7,434 1.44 4.12 47.44
Adani Power Power Generation And Supply 361,000 1.39 3.99 37.11
Sun TV Network Entertainment / Electronic Media Software 18,512 1.32 3.78 53.13
Supreme Petroch. Petrochemicals 46,730 1.31 3.75 64.22
Century Ply. Miscellaneous 49,588 1.24 3.56 52.58
Heritage Foods Food - Processing - Indian 10,707 1.19 3.41 25.61
› 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 2.91
Automobiles - Passenger Cars 2.94
Chemicals 2.58
Chlor Alkali / Soda Ash 2.85
Computers - Software - Medium / Small 6.52
Construction 3.10
Electric Equipment 4.28
Engines 3.34

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 3.99
Ahluwalia Contr. 3.10
Alembic Pharma 2.42
Allcargo Logist. 2.43
Apar Inds. 1.72
Arvind Ltd 2.79
Ashok Leyland 2.91
Bajaj Corp 2.46