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Indiabulls Bluechip Fund (IDCW) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 16.04 -0.46
(-2.79%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 134,000 10.75 10.01 3.36
Reliance Industr Refineries 39,633 10.05 9.36 8.14
HDFC Bank Banks - Private Sector 62,634 9.91 9.23 -4.16
Infosys Computers - Software - Large 53,250 8.88 8.27 -2.11
H D F C Finance - Housing 24,068 6.85 6.38 1.57
Bank of India Banks - Public Sector 874,542 5.24 4.88 -13.7
St Bk of India Banks - Public Sector 103,450 5.19 4.84 14.53
Larsen & Toubro Engineering - Turnkey Services 27,743 4.90 4.56 11.42
TCS Computers - Software - Large 12,753 4.33 4.03 -6.14
IDBI Bank Banks - Private Sector 716,105 3.66 3.40 23.22
Kotak Mah. Bank Banks - Private Sector 15,496 3.15 2.93 15.63
ITC Cigarettes 120,000 2.68 2.49 9.4
Hind. Unilever Personal Care - Multinational 10,500 2.51 2.34 -12.45
Axis Bank Banks - Private Sector 33,600 2.49 2.32 -11.3
Bharti Airtel Telecommunications - Service Provider 32,900 2.25 2.10 28.02
HCL Technologies Computers - Software - Large 18,000 2.06 1.92 -5.12
Oracle Fin.Serv. Computers - Software - Medium / Small 4,575 2.02 1.88 -11.82
Ambuja Cements Cement - North India 45,000 1.82 1.70 -6.37
Birla Corpn. Cement - North India 10,000 1.53 1.42 6.58
Indraprastha Gas Miscellaneous 25,000 1.18 1.10 -7.35
Tata Steel Steel - Large 8,668 1.14 1.06 -19.08
Bajaj Finance Finance & Investments 1,500 1.11 1.03 -1.89
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,500 1.07 1.00 0.8
ICICI Lombard Finance & Investments 7,000 1.04 0.97 -1.24
Britannia Inds. Food - Processing - MNC 2,800 1.03 0.96 -9.82
Hindalco Inds. Aluminium and Aluminium Products 21,505 0.99 0.92 -1.59
HDFC Life Insur. Finance & Investments 14,500 0.99 0.92 -4.03
Titan Company Diamond Cutting / Jewellery 4,090 0.97 0.91 26.22
Escorts Automobiles - Tractors 6,000 0.94 0.88 39.29
Multi Comm. Exc. Miscellaneous 5,525 0.94 0.88 11.23
UltraTech Cem. Cement - North India 1,145 0.87 0.81 1.15
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,036 0.53 0.50 1.85
Avenue Super. Trading 886 0.41 0.38 22.72
Tata Motors Automobiles - LCVs / HCVs 8,427 0.41 0.38 61.83
Hero Motocorp Automobiles - Motorcycles / Mopeds 600 0.16 0.15 -4.48
Nestle India Food - Processing - MNC 50 0.09 0.09 -4.17
Maruti Suzuki Automobiles - Passenger Cars 64 0.05 0.04 8.5
Jubilant Food. Food - Processing - MNC 50 0.02 0.02 -4.46
SRF Chemicals 50 0.01 0.01 15.33
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