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Indiabulls Value Fund (Div-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2021 10.89 0.11
(1.02%)

Asset Type

Asset Allocation
Asset Allocation
Equity 79.35
Indian Mutual Funds 15.77
Net CA & Others 0.97
Reverse Repo 3.86
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
› 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
Banks - Private Sector 17.86
Banks - Public Sector 2.14
Chemicals 2.71
Computers - Software - Large 11.16
Diamond Cutting / Jewellery 1.09
Engineering - Turnkey Services 5.51
Finance & Investments 5.18
Finance - Housing 2.62

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
Avenue Super. 2.99
Axis Bank 4.41
Bajaj Finance 2.89
Dabur India 0.76
Divi's Lab. 3.69
Gujarat Gas 2.70
HDFC Bank 5.63
ICICI Bank 5.36
.