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Indiabulls Value Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2021 14.12 -0.06
(-0.42%)

Asset Type

Asset Allocation
Equity 78.93
Indian Mutual Funds 18.40
Net CA & Others 1.91
Reverse Repo 0.76
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 1.02 7.75 12.66
Infosys Computers - Software - Large 5,000 0.85 6.52 12.19
HDFC Bank Banks - Private Sector 5,365 0.85 6.48 5.37
Larsen & Toubro Engineering - Turnkey Services 4,028 0.67 5.14 15.47
Reliance Industr Refineries 2,751 0.62 4.74 7.59
St Bk of India Banks - Public Sector 12,660 0.54 4.12 5.94
› 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 1.79
Automobiles - LCVs / HCVs 2.02
Banks - Private Sector 18.98
Banks - Public Sector 8.15
Cement - North India 4.82
Chemicals 0.08
Cigarettes 2.58
Computers - Software - Large 11.27

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 1.61
Avenue Super. 0.91
Axis Bank 1.80
Bajaj Finance 1.72
Bank of India 4.03
Birla Corpn. 1.97
Dabur India 1.42
Divi's Lab. 0.99
.