Markets » Mutual Funds » Asset Allocation

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

NAV 26 May 2017 11.53 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 15.06
Equity 14.19
NCD 44.55
Net CA & Others 26.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 2,816 0.12 1.14 4.49
Yuken India Engineering 900 0.12 1.10 89.25
Castrol India Chemicals 2,450 0.11 1.02 3.82
NCC Construction 11,000 0.10 1.00 0.78
I O C L Refineries 2,263 0.10 0.95 10.92
Larsen & Toubro Engineering - Turnkey Services 555 0.10 0.93 22.08
› 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 0.59
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.80
Banks - Private Sector 0.69
Banks - Public Sector 0.87
Ceramics - Tiles / Sanitaryware 0.51
Chemicals 1.02
Construction 1.00

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 0.80
Capital First 0.73
Castrol India 1.02
Eicher Motors 0.80
GAIL (India) 1.14
Hindalco Inds. 0.59
I O C L 0.95
IndusInd Bank 0.69