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Indiabulls Value Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 13.35 -0.04
(-0.30%)

Asset Type

Asset Allocation
Equity 77.38
Indian Mutual Funds 20.04
Net CA & Others 0.66
Reverse Repo 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 14,120 0.99 7.57 15.75
HDFC Bank Banks - Private Sector 5,365 0.86 6.54 16.07
Infosys Computers - Software - Large 5,000 0.84 6.40 8.13
Reliance Industr Refineries 2,751 0.69 5.30 23.86
Larsen & Toubro Engineering - Turnkey Services 4,028 0.69 5.24 9.12
St Bk of India Banks - Public Sector 12,660 0.57 4.38 19.18
› 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
Aluminium and Aluminium Products 1.87
Automobiles - LCVs / HCVs 2.03
Banks - Private Sector 19.24
Banks - Public Sector 7.75
Cement - North India 4.79
Chemicals 0.07
Cigarettes 2.89
Computers - Software - Large 12.63

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
Ambuja Cements 1.53
Avenue Super. 0.97
Axis Bank 1.76
Bajaj Finance 1.11
Bank of India 3.37
Birla Corpn. 2.09
Dabur India 0.94
Divi's Lab. 0.92
.