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Indiabulls Value Fund (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Feb 2020 11.76 -0.03
(-0.25%)

Asset Type

Asset Allocation
Commercial Paper 9.97
Equity 74.17
Indian Mutual Funds 9.26
Net CA & Others 4.46
Reverse Repo 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Global Tea 37,800 1.45 7.46 21.99
Reliance Inds. Refineries 7,451 1.05 5.41 -10.74
Indraprastha Gas Miscellaneous 20,631 1.05 5.39 13.28
HDFC Bank Banks - Private Sector 7,965 0.98 5.03 -5.88
Larsen & Toubro Engineering - Turnkey Services 6,928 0.95 4.88 -11.11
ICICI Bank Banks - Private Sector 17,000 0.89 4.60 2.46
› 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
Banks - Private Sector 15.70
Banks - Public Sector 1.37
Cigarettes 4.00
Computers - Software - Large 7.80
Computers - Software - Medium / Small 2.13
Diamond Cutting / Jewellery 2.51
Engineering - Turnkey Services 4.88
Finance & Investments 7.76

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. 1.64
Axis Bank 3.22
Bajaj Fin. 3.12
Coal India 2.33
HDFC AMC 2.14
HDFC Bank 5.03
Hexaware Tech. 2.13
ICICI Bank 4.60