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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Aug 2020 9.50 -0.12
(-1.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 86.28
Indian Mutual Funds 4.52
Net CA & Others 3.35
Reverse Repo 5.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 5,000,000 5.97 7.45 -46.56
HDFC Bank Banks - Private Sector 57,006 5.89 7.35 15.72
Reliance Industr Refineries 19,135 3.96 4.94 47.28
HCL Technologies Computers - Software - Large 49,000 3.46 4.31 37.21
ICICI Bank Banks - Private Sector 84,790 2.94 3.67 10.38
UltraTech Cem. Cement - North India 6,508 2.68 3.34 11.04
› 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
Sector Name
Automobiles - Passenger Cars 0.91
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 23.94
Banks - Public Sector 0.64
Cement - North India 4.55
Chemicals 1.53
Computers - Software - Large 9.80
Diamond Cutting / Jewellery 1.89

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.

Holdings
Company Name
Asian Paints 1.28
AU Small Finance 1.04
Avenue Super. 0.88
Axis Bank 3.07
Bajaj Auto 0.02
Bajaj Finance 1.54
Bata India 1.32
Coal India 0.99