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Indiabulls Value Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 21 May 2018 13.67 -0.30
(-2.15%)

Asset Type

Asset Allocation
CBLO 8.87
Derivatives - Index Put Option 1.00
Equity 89.26
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hexaware Tech. Computers - Software - Medium / Small 54,040 2.43 4.43 19.5
Sterlite Tech. Cables - Telephone 63,862 2.25 4.11 -7.49
Cyient Computers - Software - Medium / Small 27,481 2.09 3.82 25.92
Tata Global Tea 68,860 2.05 3.74 -6.12
Phillips Carbon Chemicals 78,065 2.04 3.72 0.29
Kalpataru Power Transmisson Line Towers / Equipment 39,506 1.93 3.52 0.89
› 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
Auto Ancillaries 5.24
Cables - Telephone 4.11
Chemicals 7.05
Computers - Software - Medium / Small 8.25
Construction 2.96
Electric Equipment 1.86
Engineering 2.53
Entertainment / Electronic Media Software 1.65

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 Ports 2.70
Apar Inds. 1.86
Bannari Amm.Sug. 0.98
Cyient 3.82
Exide Inds. 3.20
GAIL (India) 2.55
GHCL 3.33
Hexaware Tech. 4.43