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Indiabulls Value Discovery Fund - Direct (... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 10.65 -0.07
(-0.65%)

Asset Type

Asset Allocation
CBLO 11.31
Derivatives - Index Put Option 0.28
Equity 90.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Time Technoplast Plastics Products 121,488 1.99 3.92 41.93
Uflex Packaging 43,719 1.94 3.82 22.76
Ashok Leyland Automobiles - LCVs / HCVs 173,251 1.90 3.73 21.53
Maruti Suzuki Automobiles - Passenger Cars 2,358 1.83 3.59 10.1
Century Ply. Miscellaneous 58,149 1.72 3.38 5.11
M R P L Refineries 134,436 1.67 3.29 0.32
› 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
Automobiles - LCVs / HCVs 3.73
Automobiles - Passenger Cars 3.59
Cement - South India 2.81
Chemicals 5.17
Computers - Software - Medium / Small 6.38
Construction 5.04
Electric Equipment 4.39
Engines 2.63

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
Ahluwalia Contr. 2.17
Akzo Nobel 2.69
Alembic Pharma 2.34
Allcargo Logist. 2.88
Apar Inds. 1.47
Ashok Leyland 3.73
Bajaj Corp 2.72
Bannari Amm.Sug. 1.28