Markets » Mutual Funds » Asset Allocation

Indiabulls Monthly Income Plan (D) - Scheme Profile

NAV 28 Feb 2017 10.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.54
Equity 12.02
Govt. Securities 66.65
NCD 8.43
Net CA & Others 12.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 8,213 0.30 1.31 28.12
GAIL (India) Miscellaneous 5,212 0.24 1.06 15.39
SML ISUZU Automobiles - LCVs / HCVs 1,457 0.17 0.75 13.24
Larsen & Toubro Engineering - Turnkey Services 1,105 0.16 0.70 6.49
Kirloskar Oil Engines 4,800 0.16 0.69 8.93
Hindalco Inds. Aluminium and Aluminium Products 8,100 0.15 0.67 10.36
› 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
Aluminium and Aluminium Products 0.67
Automobiles - LCVs / HCVs 1.39
Banks - Private Sector 1.09
Banks - Public Sector 0.51
Engineering - Turnkey Services 0.70
Engines 0.69
Finance & Investments 0.54
Mining / Minerals / Metals 0.67

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
Asian Paints 0.38
Aurobindo Pharma 0.42
Bayer Crop Sci. 0.54
Capital First 0.54
Eicher Motors 0.64
GAIL (India) 1.06
HDFC Bank 0.63
Hindalco Inds. 0.67