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Indiabulls Tax Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Apr 2021 11.86 0.04
(0.34%)

Asset Type

Asset Allocation
Equity 90.33
Indian Mutual Funds 8.87
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,135 3.83 7.06 0.33
HDFC Bank Banks - Private Sector 20,000 2.99 5.51 -2.47
TCS Computers - Software - Large 8,945 2.84 5.24 -0.45
Infosys Computers - Software - Large 20,000 2.74 5.04 1.22
Larsen & Toubro Engineering - Turnkey Services 15,000 2.13 3.92 1.48
HCL Technologies Computers - Software - Large 21,000 2.06 3.80 0.2
› 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
Automobiles - Passenger Cars 1.47
Banks - Private Sector 18.10
Banks - Public Sector 1.81
Cement - North India 4.08
Chemicals 1.67
Computers - Software - Large 14.08
Diamond Cutting / Jewellery 1.72
Engineering - Turnkey Services 3.92

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 2.34
AU Small Finance 2.56
Avenue Super. 1.79
Axis Bank 1.93
Bajaj Finance 1.90
Bata India 0.78
Bharti Airtel 3.07
CreditAcc. Gram. 2.01
.