Markets » Mutual Funds » Asset Allocation

Indiabulls Equity Hybrid Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 May 2022 14.64 -0.03
(-0.20%)

Asset Type

Asset Allocation
Equity 70.21
Fixed Deposits 0.61
Govt. Securities 9.41
NCD 2.96
Reverse Repo 16.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IDBI Bank Banks - Private Sector 530,000 2.40 7.37 -23.02
Reliance Industr Refineries 5,979 1.67 5.12 3.34
HDFC Bank Banks - Private Sector 11,450 1.59 4.87 -15.42
ICICI Bank Banks - Private Sector 20,843 1.55 4.76 -7.9
Infosys Computers - Software - Large 9,347 1.47 4.50 -16.23
St Bk of India Banks - Public Sector 25,148 1.25 3.83 -13.14
› 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
Aluminium and Aluminium Products 0.07
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.07
Banks - Private Sector 20.93
Banks - Public Sector 5.32
Cement - North India 1.19
Cigarettes 0.60

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.

Company Name
Ambuja Cements 0.17
Asian Paints 1.49
Avenue Super. 0.05
Axis Bank 1.59
Bank of India 1.49
Bharti Airtel 2.06
Container Corpn. 2.98
Divi's Lab. 0.69
.