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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.24 -0.11
(-0.77%)

Asset Type

Asset Allocation
Equity 79.84
Indian Mutual Funds 15.89
Net CA & Others 1.55
Reverse Repo 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,970 1.10 7.49 20.53
ICICI Bank Banks - Private Sector 16,120 1.02 6.91 13.62
Larsen & Toubro Engineering - Turnkey Services 5,528 0.83 5.64 20.5
HDFC Bank Banks - Private Sector 5,365 0.80 5.46 0.84
Axis Bank Banks - Private Sector 9,000 0.67 4.58 0.87
Reliance Industr Refineries 2,751 0.58 3.95 3.73
› 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 2.02
Automobiles - LCVs / HCVs 2.13
Banks - Private Sector 20.66
Banks - Public Sector 3.61
Cement - North India 3.68
Chemicals 0.06
Cigarettes 2.76
Computers - Software - Large 11.87

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 1.16
Avenue Super. 2.25
Axis Bank 4.58
Bajaj Finance 2.86
Birla Corpn. 1.57
Dabur India 1.93
Divi's Lab. 1.05
Gujarat Gas 1.57