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Indiabulls Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 12.10 -0.12
(-0.98%)

Asset Type

Asset Allocation
CBLO 21.73
Derivatives - Index Put Option 1.25
Equity 75.72
Net CA & Others 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hexaware Tech. Computers - Software - Medium / Small 44,072 2.02 4.28 15.7
Cyient Computers - Software - Medium / Small 22,413 1.72 3.64 -0.78
Tata Global Tea 56,158 1.51 3.20 -16.61
Exide Inds. Auto Ancillaries 57,549 1.49 3.15 9.74
JSW Steel Steel - Large 45,251 1.48 3.13 -5.88
GHCL Chemicals 53,877 1.47 3.12 -18.56
› 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
Auto Ancillaries 4.54
Cables - Telephone 3.04
Chemicals 6.04
Computers - Software - Medium / Small 7.92
Construction 2.10
Electric Equipment 1.47
Engineering 2.45
Entertainment / Electronic Media Software 1.26

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
Adani Ports 2.34
Apar Inds. 1.47
Bannari Amm.Sug. 0.81
Cyient 3.64
Exide Inds. 3.15
GAIL (India) 2.53
GHCL 3.12
Hexaware Tech. 4.28