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Indiabulls Bluechip Fund (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 14.72 -0.02
(-0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.70
NCD 0.04
Net CA & Others 0.11
Reverse Repo 4.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,384 11.43 9.90 -0.98
Reliance Industr Refineries 51,633 11.15 9.66 7.55
H D F C Finance - Housing 35,068 8.95 7.76 -1.27
ICICI Bank Banks - Private Sector 130,000 8.62 7.46 7.05
Infosys Computers - Software - Large 53,900 7.51 6.51 11.64
Larsen & Toubro Engineering - Turnkey Services 40,643 5.97 5.17 3.53
› 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
Aluminium and Aluminium Products 1.96
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 1.33
Banks - Private Sector 28.77
Banks - Public Sector 4.45
Cement - North India 0.03
Cigarettes 4.32

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. 1.10
Axis Bank 4.56
Bajaj Finance 2.93
Bharti Airtel 1.76
Britannia Inds. 0.01
Divi's Lab. 0.65
H D F C 7.76
HDFC Bank 9.90