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Indiabulls Value Discovery Fund - Direct (... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.37 -0.05
(-0.53%)

Asset Type

Asset Allocation
Derivatives - Index Future 36.83
Equity 46.52
Reverse Repo 47.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hexaware Tech. Computers - Software - Medium / Small 47,369 1.64 4.12 3.74
Cyient Computers - Software - Medium / Small 24,073 1.56 3.94 -4.41
Petronet LNG Miscellaneous 56,001 1.41 3.55 9.63
Exide Inds. Auto Ancillaries 61,791 1.35 3.40 -10.51
Supreme Inds. Plastics Products 11,979 1.34 3.37 6.1
Indraprastha Gas Miscellaneous 43,450 1.33 3.34 16.11
› 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
Auto Ancillaries 3.40
Chemicals 3.01
Computers - Software - Medium / Small 8.06
Entertainment / Electronic Media Software 1.49
Miscellaneous 10.19
NA 83.90
Pesticides / Agrochemicals - Indian 2.25
Plastics Products 3.37

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
Cyient 3.94
Exide Inds. 3.40
GAIL (India) 3.30
Hexaware Tech. 4.12
Indraprastha Gas 3.34
Jagran Prakashan 1.49
Kalyani Steels 1.66
Petronet LNG 3.55