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Indiabulls Savings Income Fund - Direct (I... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 30 Jul 2021 12.02 -0.06
(-0.50%)

Asset Type

Asset Allocation
Asset Allocation
Equity 6.01
Govt. Securities 18.22
Indian Mutual Funds 14.53
Net CA & Others 2.94
Reverse Repo 58.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,800 0.27 2.35 0.96
ICICI Bank Banks - Private Sector 4,000 0.25 2.20 13.71
St Bk of India Banks - Public Sector 4,000 0.17 1.46 22.14

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
Banks - Private Sector 4.55
Banks - Public Sector 1.46
NA 94.00

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
HDFC Bank 2.35
ICICI Bank 2.20
St Bk of India 1.46