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Indiabulls Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 9.75 0.08
(0.83%)

Asset Type

Asset Allocation
Asset Allocation
Equity 87.19
NCD 0.03
Net CA & Others 1.05
Reverse Repo 11.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 94,607 13.87 10.84 11.33
HDFC Bank Banks - Private Sector 120,864 12.11 9.46 -19.22
H D F C Finance - Housing 53,008 10.16 7.94 -23.77
TCS Computers - Software - Large 43,203 8.70 6.80 -1.47
ICICI Bank Banks - Private Sector 210,591 8.01 6.26 -33.05
Hind. Unilever Personal Care - Multinational 27,500 6.04 4.72 -5.43
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 0.91
Banks - Private Sector 23.08
Banks - Public Sector 2.53
Cement - North India 0.01
Chemicals 1.50
Computers - Software - Large 8.19
Diamond Cutting / Jewellery 1.09

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.

Holdings
Company Name
Avenue Super. 0.93
Axis Bank 4.68
Bajaj Fin. 2.73
Britannia Inds. 2.77
Dabur India 1.22
Divi's Lab. 0.80
GlaxoSmith C H L 1.13
H D F C 7.94