Indiabulls Value Fund (Div-M) - Scheme Profile
NAV 22 Apr 2021 | 10.89 | 0.11 (1.02%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Tata Consumer | Tea | 20,050 | 1.28 | 9.00 | 13.69 |
Infosys | Computers - Software - Large | 6,970 | 0.95 | 6.70 | -0.49 |
HDFC Bank | Banks - Private Sector | 5,365 | 0.80 | 5.63 | -2.03 |
Larsen & Toubro | Engineering - Turnkey Services | 5,528 | 0.78 | 5.51 | -2.95 |
ICICI Bank | Banks - Private Sector | 13,120 | 0.76 | 5.36 | 6.84 |
TCS | Computers - Software - Large | 2,000 | 0.64 | 4.46 | -5.86 |
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
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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
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