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Indiabulls Bluechip Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 19.91 0.34
(1.74%)

Asset Type

Asset Allocation
Equity 98.09
NCD 0.03
Net CA & Others 0.60
Reverse Repo 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 72,233 15.03 11.16 30.28
HDFC Bank Banks - Private Sector 120,864 13.49 10.01 -1.29
TCS Computers - Software - Large 43,203 9.75 7.24 18.34
H D F C Finance - Housing 53,008 9.71 7.21 -1.68
ICICI Bank Banks - Private Sector 210,591 8.31 6.17 4.02
Axis Bank Banks - Private Sector 134,600 6.69 4.96 5.44
› 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 - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.10
Banks - Private Sector 27.98
Banks - Public Sector 2.68
Cement - North India 0.01
Chemicals 1.76
Computers - Software - Large 8.96
Diamond Cutting / Jewellery 1.18

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
Avenue Super. 1.75
Axis Bank 4.96
Bajaj Finance 3.90
Bharti Airtel 1.44
Britannia Inds. 3.10
Dabur India 1.12
Divi's Lab. 2.35
Glaxosmi. Pharma 1.16