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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 16.33 0.05
(0.31%)

Asset Type

Asset Allocation
Equity 68.53
Indian Mutual Funds 25.69
Net CA & Others 1.99
Reverse Repo 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 10,020 0.91 8.48 6.7
Reliance Industr Petroleum Products 2,664 0.68 6.33 -0.51
HDFC Bank Banks 4,250 0.64 5.93 10.48
Infosys IT - Software 3,750 0.58 5.37 7.37
St Bk of India Banks 8,260 0.47 4.42 16.69
Larsen & Toubro Construction 2,250 0.46 4.24 9.83
› 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
Agricultural Food & other Products 1.00
Automobiles 5.25
Banks 24.64
Cement & Cement Products 1.67
Chemicals & Petrochemicals 3.31
Construction 4.24
Consumer Durables 2.39
Diversified FMCG 0.91

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
Asian Paints 0.07
Axis Bank 2.53
Bajaj Finance 1.93
Container Corpn. 3.27
Dabur India 0.52
Divi's Lab. 0.08
GHCL 3.31
H D F C 0.69
.