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Indiabulls Bluechip Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Oct 2021 19.59 0.15
(0.77%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.85
NCD 0.04
Reverse Repo 2.17
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 39,633 9.98 9.40 28.15
ICICI Bank Banks - Private Sector 138,500 9.71 9.14 23.27
HDFC Bank Banks - Private Sector 56,134 8.95 8.43 14.09
Infosys Computers - Software - Large 50,750 8.50 8.01 7.87
H D F C Finance - Housing 24,068 6.63 6.24 19.76
Bank of India Banks - Public Sector 874,542 4.85 4.57 -11.36
› 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
Sector Name
Aluminium and Aluminium Products 1.56
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.04
Automobiles - Tractors 1.12
Banks - Private Sector 26.05
Banks - Public Sector 8.98
Cement - North India 3.62

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.

Holdings
Company Name
Ambuja Cements 1.70
Avenue Super. 0.95
Axis Bank 2.43
Bajaj Finance 1.44
Bank of India 4.57
Bharti Airtel 2.13
Birla Corpn. 1.89
Britannia Inds. 1.04
.