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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 7.47 -0.18
(-2.35%)

Asset Type

Asset Allocation
Equity 79.25
Indian Mutual Funds 10.09
Net CA & Others 7.49
Reverse Repo 3.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 37,800 1.31 7.84 -16.06
Reliance Inds. Refineries 7,451 0.99 5.93 -29.86
HDFC Bank Banks - Private Sector 7,965 0.94 5.62 -35.85
Indraprastha Gas Miscellaneous 20,631 0.91 5.47 -2.55
Larsen & Toubro Engineering - Turnkey Services 6,928 0.82 4.93 -41.97
Infosys Computers - Software - Large 10,370 0.76 4.55 -21.53
› 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 16.21
Banks - Public Sector 1.52
Computers - Software - Large 8.65
Computers - Software - Medium / Small 1.91
Diamond Cutting / Jewellery 3.08
Engineering - Turnkey Services 4.93
Finance & Investments 8.92
Finance - Housing 3.18

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. 2.07
Axis Bank 3.58
Bajaj Fin. 3.72
Coal India 2.51
Dabur India 1.19
GlaxoSmith C H L 1.56
Gujarat Gas 1.16
HDFC AMC 2.47