Markets » Mutual Funds » Asset Allocation

Indiabulls Bluechip Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 8.79 -0.25
(-2.77%)

Asset Type

Asset Allocation
Derivatives - Stock Future 5.69
Equity 91.01
NCD 0.03
Reverse Repo 8.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 149,864 17.65 11.89 -35.85
Reliance Inds. Refineries 127,607 16.95 11.43 -29.86
H D F C Finance - Housing 53,008 11.53 7.77 -38.92
Kotak Mah. Bank Banks - Private Sector 63,630 10.31 6.95 -31.24
TCS Computers - Software - Large 43,203 8.64 5.82 -24.81
ICICI Bank Banks - Private Sector 162,109 8.06 5.43 -46.82
› 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 2.44
Banks - Private Sector 29.27
Banks - Public Sector 3.47
Cement - North India 0.01
Computers - Software - Large 7.05
Diamond Cutting / Jewellery 1.22
Electric Equipment 0.01
Engineering - Turnkey Services 4.94

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. 0.78
Axis Bank 3.74
Bajaj Fin. 4.53
Britannia Inds. 2.24
Dabur India 1.07
Divi's Lab. 0.62
GlaxoSmith C H L 0.88
H D F C 7.77