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Indiabulls Nifty50 Exchange Traded Fund - Scheme Profile

Fund

Fund House : Indiabulls Mutual Fund

Fund Class : Equity - Index

NAV 20 Nov 2019 121.17 0.59
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.29
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,900 1.33 10.75 14.8
Reliance Inds. Refineries 9,364 1.09 8.83 20.57
H D F C Finance - Housing 4,524 0.96 7.77 6.37
Infosys Computers - Software - Large 10,366 0.82 6.66 -10.74
ICICI Bank Banks - Private Sector 17,345 0.74 5.96 21.01
ITC Cigarettes 23,637 0.64 5.17 2.59
› 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 0.61
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 26.05
Banks - Public Sector 2.73
Cement - North India 1.02

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
Adani Ports 0.66
Asian Paints 1.53
Axis Bank 2.86
B P C L 0.59
Bajaj Auto 0.78
Bajaj Fin. 1.71
Bajaj Finserv 0.96
Bharti Airtel 1.28