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Indiabulls Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 15.44 -0.50
(-3.14%)

Asset Type

Asset Allocation
Equity 80.72
Indian Mutual Funds 14.79
Net CA & Others 0.99
Reverse Repo 3.49
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 17.1
Infosys Computers - Software - Large 6,970 0.86 6.02 12.45
HDFC Bank Banks - Private Sector 5,365 0.75 5.20 7.56
Larsen & Toubro Engineering - Turnkey Services 5,528 0.74 5.15 28.84
ICICI Bank Banks - Private Sector 13,120 0.70 4.92 25.7
Kotak Mah. Bank Banks - Private Sector 3,810 0.65 4.55 -5.69
› 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 22.70
Banks - Public Sector 1.65
Chemicals 2.24
Computers - Software - Large 10.36
Diamond Cutting / Jewellery 2.68
Engineering - Turnkey Services 5.15
Finance & Investments 5.62
Finance - Housing 2.53

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. 2.76
Axis Bank 4.16
Bajaj Finance 3.53
Dabur India 0.72
Divi's Lab. 3.41
Gujarat Gas 1.81
HDFC Bank 5.20
ICICI Bank 4.92
.