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Indiabulls Savings Income Fund (G) - Scheme Profile

NAV 22 Apr 2019 13.50 -0.02
(-0.15%)

Asset Type

Asset Allocation
Equity 11.32
NCD 81.78
Net CA & Others 3.48
Reverse Repo 3.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,350 1.47 5.04 6.44
ICICI Bank Banks - Private Sector 12,119 0.49 1.66 7.81
St Bk of India Banks - Public Sector 14,364 0.46 1.58 6.68
Bank of Baroda Banks - Public Sector 26,300 0.34 1.16 10.26
Maruti Suzuki Automobiles - Passenger Cars 425 0.28 0.97 0.01
M & M Automobiles - Passenger Cars 3,950 0.27 0.91 -4.61

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
Automobiles - Passenger Cars 1.88
Banks - Private Sector 6.70
Banks - Public Sector 2.74
NA 88.68

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
Bank of Baroda 1.16
HDFC Bank 5.04
ICICI Bank 1.66
M & M 0.91
Maruti Suzuki 0.97
St Bk of India 1.58