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Indiabulls Monthly Income Plan (G) - Scheme Profile

NAV 27 Jul 2017 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.43
Equity 13.12
Govt. Securities 24.15
NCD 56.31
Net CA & Others 3.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yuken India Engineering 1,400 0.24 1.18 46.27
Reliance Inds. Refineries 1,438 0.20 0.96 14.3
St Bk of India Banks - Public Sector 6,601 0.18 0.87 3.37
Asian Paints Paints / Varnishes 1,625 0.18 0.87 2.97
GAIL (India) Miscellaneous 4,764 0.17 0.83 -10.38
Larsen & Toubro Engineering - Turnkey Services 1,005 0.17 0.82 -0.54
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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 0.29
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.42
Banks - Private Sector 1.43
Banks - Public Sector 0.87
Ceramics - Tiles / Sanitaryware 0.27
Chemicals 0.79
Engineering 1.18

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 0.78
Asian Paints 0.87
Capital First 0.77
Castrol India 0.79
Dewan Hsg. Fin. 0.76
Eicher Motors 0.42
G S F C 0.63
GAIL (India) 0.83