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Indiabulls Equity Hybrid Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jan 2019 10.07 0.05
(0.50%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.90
Commercial Paper 7.87
Derivatives - Index Future 28.51
Equity 37.11
NCD 13.45
Reverse Repo 22.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,648 1.26 5.67 -0.06
ITC Cigarettes 40,814 1.14 5.11 -2.19
Infosys Computers - Software - Large 13,477 1.01 4.54 18.2
TCS Computers - Software - Large 4,427 0.89 4.00 6.1
Axis Bank Banks - Private Sector 11,330 0.82 3.68 14.45
H D F C Finance - Housing 2,631 0.51 2.27 0.56
› 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
Aluminium and Aluminium Products 0.99
Automobiles - Passenger Cars 0.89
Banks - Private Sector 11.41
Banks - Public Sector 0.90
Cigarettes 5.11
Computers - Software - Large 8.54
Finance & Investments 1.97
Finance - Housing 2.27

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
Axis Bank 3.68
Bajaj Fin. 1.97
Dr Reddy's Labs 1.86
H D F C 2.27
HDFC Bank 2.06
Hindalco Inds. 0.99
ICICI Bank 5.67
Infosys 4.54