Markets » Mutual Funds » Asset Allocation

Indiabulls Monthly Income Plan - Direct (G) - Scheme Profile

NAV 23 Mar 2017 11.17 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 47.09
Equity 10.44
NCD 29.80
Net CA & Others 12.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 4,512 0.23 1.12 17.42
I O C L Refineries 5,513 0.21 1.02 18.89
SML ISUZU Automobiles - LCVs / HCVs 1,457 0.19 0.89 18.92
Kirloskar Oil Engines 4,800 0.17 0.81 19.5
Larsen & Toubro Engineering - Turnkey Services 1,105 0.16 0.78 15.71
Eicher Motors Automobiles - LCVs / HCVs 64 0.15 0.74 17.22
› 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 0.27
Automobiles - LCVs / HCVs 1.63
Banks - Private Sector 0.53
Banks - Public Sector 0.58
Engineering - Turnkey Services 0.78
Engines 0.81
Finance & Investments 0.61
Mining / Minerals / Metals 0.25

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 0.44
Bayer Crop Sci. 0.56
Capital First 0.61
Eicher Motors 0.74
GAIL (India) 1.12
Hindalco Inds. 0.27
I O C L 1.02
IndusInd Bank 0.53