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Indiabulls Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 22.27 0.13
(0.59%)

Asset Type

Asset Allocation
CBLO 8.21
Derivatives - Stock Future 1.06
Equity 89.95
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 161,126 33.97 8.61 12.34
Reliance Inds. Refineries 330,517 32.14 8.15 16.39
H D F C Finance - Housing 139,014 26.53 6.72 7.02
TCS Computers - Software - Large 138,332 25.56 6.48 26.43
M & M Automobiles - Passenger Cars 233,088 20.92 5.30 12.89
Yuken India Engineering 61,769 20.38 5.17 -21.15
› 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 1.88
Automobiles - Passenger Cars 10.45
Banks - Private Sector 12.69
Banks - Public Sector 2.59
Cement - North India 3.64
Computers - Software - Large 8.20
Computers - Software - Medium / Small 0.93
Diversified - Mega 1.08

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
ACC 1.70
Avenue Super. 0.41
Britannia Inds. 3.33
Divi's Lab. 1.20
Dr Reddy's Labs 1.05
GAIL (India) 2.03
H D F C 6.72
HCL Technologies 1.72