JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 May 2022 13.33 0.27
(2.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 82.95
Indian Mutual Funds 13.59
Net CA & Others 0.38
Reverse Repo 3.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,443 3.19 7.62 4.73
HDFC Bank Banks - Private Sector 20,000 2.77 6.61 -13.11
ICICI Bank Banks - Private Sector 36,000 2.68 6.39 -5.67
Infosys Computers - Software - Large 14,000 2.19 5.24 -11.56
Larsen & Toubro Engineering - Turnkey Services 12,250 2.08 4.95 -16.49
St Bk of India Banks - Public Sector 35,970 1.79 4.26 -11.16
› 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 - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 1.13
Banks - Private Sector 17.56
Banks - Public Sector 6.32
Cement - North India 3.54
Cigarettes 0.59
Computers - Software - Large 9.90

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
Ambuja Cements 0.27
Asian Paints 1.58
Axis Bank 1.74
Bajaj Finance 1.51
Bank of India 2.06
Bata India 1.19
Bharti Airtel 2.86
Birla Corpn. 2.00
.