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

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Jul 2021 13.19 -0.07
(-0.53%)

Asset Type

Asset Allocation
Asset Allocation
Equity 85.33
Indian Mutual Funds 9.47
Net CA & Others 1.12
Reverse Repo 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 13,585 2.87 5.42 3.86
Infosys Computers - Software - Large 17,500 2.77 5.23 20.49
HDFC Bank Banks - Private Sector 17,000 2.55 4.81 0.75
ICICI Bank Banks - Private Sector 40,000 2.52 4.77 13.52
Larsen & Toubro Engineering - Turnkey Services 14,750 2.21 4.18 20.41
HCL Technologies Computers - Software - Large 21,000 2.07 3.91 15.09
› 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 2.20
Automobiles - Passenger Cars 1.08
Automobiles - Tractors 2.08
Banks - Private Sector 16.74
Banks - Public Sector 3.17
Cement - North India 5.43
Cigarettes 2.40
Computers - Software - Large 11.92

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.

Holdings
Company Name
Ambuja Cements 0.14
Asian Paints 0.28
Avenue Super. 1.26
Axis Bank 3.25
Bajaj Finance 2.27
Bata India 0.02
Bharti Airtel 3.20
Birla Corpn. 1.65