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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 11.52 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 5.50
Equity 93.39
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 77,695 2.23 3.93 36.33
GHCL Chemicals 74,814 2.12 3.74 33.54
Hexaware Tech. Computers - Software - Medium / Small 60,774 2.05 3.61 15.67
Sterlite Tech. Cables - Telephone 72,788 2.01 3.54 36.28
Kalpataru Power Transmisson Line Towers / Equipment 44,708 1.98 3.50 25.76
Meghmani Organ. Pesticides / Agrochemicals - Indian 172,734 1.84 3.24 26.88
› 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
Auto Ancillaries 5.57
Cables - Telephone 3.54
Chemicals 6.67
Computers - Software - Medium / Small 6.77
Construction 1.68
Electric Equipment 3.66
Entertainment / Electronic Media Software 1.75
Mining / Minerals / Metals 2.39

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
Adani Ports 2.89
Apar Inds. 1.97
Bannari Amm.Sug. 1.43
Cyient 3.16
Exide Inds. 2.88
GAIL (India) 3.00
GHCL 3.74
Hexaware Tech. 3.61