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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2020 9.96 0.06
(0.61%)

Asset Type

Asset Allocation
Equity 84.73
Indian Mutual Funds 10.82
Net CA & Others 3.78
Reverse Repo 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 33,800 1.45 9.27 48.09
Indraprastha Gas Miscellaneous 20,631 0.83 5.34 -16.02
HDFC Bank Banks - Private Sector 7,965 0.82 5.27 15.72
TCS Computers - Software - Large 3,423 0.78 5.00 17.97
Yes Bank Banks - Private Sector 653,000 0.78 5.00 -46.56
Infosys Computers - Software - Large 6,970 0.67 4.31 44.89
› 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
Banks - Private Sector 20.85
Banks - Public Sector 1.03
Chemicals 1.58
Computers - Software - Large 9.31
Computers - Software - Medium / Small 1.19
Diamond Cutting / Jewellery 2.74
Engineering - Turnkey Services 4.05
Finance & Investments 8.18

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
Avenue Super. 1.97
Axis Bank 3.36
Bajaj Finance 2.90
Coal India 2.06
Dabur India 1.32
Divi's Lab. 2.43
Glaxosmi. Pharma 1.84
Gujarat Gas 1.30