Indiabulls Value Fund (G) - Scheme Profile
NAV 05 Mar 2021 | 14.45 | -0.10 (-0.69%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Tata Consumer | Tea | 20,050 | 1.12 | 7.83 | 9.43 |
Infosys | Computers - Software - Large | 6,970 | 0.86 | 6.02 | 15.81 |
HDFC Bank | Banks - Private Sector | 5,365 | 0.75 | 5.20 | 10.4 |
Larsen & Toubro | Engineering - Turnkey Services | 5,528 | 0.74 | 5.15 | 29.26 |
ICICI Bank | Banks - Private Sector | 13,120 | 0.70 | 4.92 | 19.6 |
Kotak Mah. Bank | Banks - Private Sector | 3,810 | 0.65 | 4.55 | 4.44 |
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
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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
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