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Indiabulls Savings Income Fund (Div-M) - Scheme Profile

NAV 13 Aug 2018 12.18 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 1.94
Certificate of Deposits 9.29
Equity 16.58
NCD 68.89
Net CA & Others 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yuken India Engineering 7,600 2.66 8.27 -14.17
Bank of Baroda Banks - Public Sector 36,200 0.56 1.73 2.66
St Bk of India Banks - Public Sector 17,600 0.52 1.61 16.46
Maruti Suzuki Automobiles - Passenger Cars 393 0.37 1.16 4.59
I O C L Refineries 21,000 0.35 1.07 -4.8
M & M Automobiles - Passenger Cars 3,634 0.34 1.06 12.85
› 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
Automobiles - Passenger Cars 2.22
Banks - Public Sector 3.34
Computers - Software - Medium / Small 0.78
Engineering 8.27
NA 83.42
Refineries 1.07
Tea 0.90

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 1.73
Bombay Burmah 0.90
I O C L 1.07
M & M 1.06
Maruti Suzuki 1.16
Mindtree 0.78
St Bk of India 1.61
Yuken India 8.27