Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2017 11.43 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 1.21
Equity 17.21
NCD 75.89
Net CA & Others 5.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 6,016 0.23 1.45 15.34
I O C L Refineries 5,513 0.21 1.36 14.54
NCC Construction 25,397 0.21 1.33 22.33
Castrol India Chemicals 4,650 0.20 1.28 10.71
SML ISUZU Automobiles - LCVs / HCVs 1,457 0.19 1.20 12.36
Kirloskar Oil Engines 4,800 0.19 1.19 19.79
› 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 0.39
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 1.05
Banks - Private Sector 0.76
Banks - Public Sector 0.84
Chemicals 1.28
Construction 1.33
Engineering - Turnkey Services 1.11

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 0.62
Bayer Crop Sci. 0.73
Capital First 0.95
Castrol India 1.28
Eicher Motors 1.05
GAIL (India) 1.45
Hindalco Inds. 0.39
I O C L 1.36