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Indiabulls Value Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 13.63 0.11
(0.81%)

Asset Type

Asset Allocation
CBLO 21.56
Derivatives - Index Put Option 0.43
Equity 77.00
Net CA & Others 1.01
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 2.05 4.25 14.07
Sterlite Tech. Cables - Telephone 52,082 1.80 3.72 11.34
Exide Inds. Auto Ancillaries 57,549 1.61 3.34 12.67
Phillips Carbon Chemicals 62,966 1.61 3.33 6.59
Cyient Computers - Software - Medium / Small 22,413 1.58 3.27 -9.11
JSW Steel Steel - Large 45,251 1.50 3.10 0.36
› 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 4.83
Cables - Telephone 3.72
Chemicals 6.10
Computers - Software - Medium / Small 7.52
Construction 2.12
Electric Equipment 1.32
Engineering 2.54
Entertainment / Electronic Media Software 1.04

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 2.45
Apar Inds. 1.32
Bannari Amm.Sug. 0.77
Cyient 3.27
Exide Inds. 3.34
GAIL (India) 2.72
GHCL 2.77
Hexaware Tech. 4.25