Indiabulls Blue Chip Fund(IDCW)

16.39 -0.14 (-0.85%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.27
Reliance Industries Ltd.Domestic Equities8.85
HDFC Bank Ltd.Domestic Equities8.26
Infosys Ltd.Domestic Equities7.26
Housing Development Finance Corporation Ltd.Domestic Equities6.27
Bank Of IndiaDomestic Equities5.4
Larsen & Toubro Ltd.Domestic Equities4.32
State Bank Of IndiaDomestic Equities4.1
Tata Consultancy Services Ltd.Domestic Equities3.35
ITC Ltd.Domestic Equities2.95
Tata Steel Ltd.Domestic Equities2.86
Hindustan Unilever Ltd.Domestic Equities2.66
Axis Bank Ltd.Domestic Equities2.64
HCL Technologies Ltd.Domestic Equities2.58
IDBI Bank Ltd.Domestic Equities2.57
Kotak Mahindra Bank Ltd.Domestic Equities2.53
Hindalco Industries Ltd.Domestic Equities2.4
Bharti Airtel Ltd.Domestic Equities2.34
Multi Commodity Exchange Of India Ltd.Domestic Equities2.16
Escorts Ltd.Domestic Equities2.13
Oracle Financial Services Software Ltd.Domestic Equities2
Birla Corporation Ltd.Domestic Equities1.76
Ambuja Cements Ltd.Domestic Equities1.76
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.63
Bajaj Finance Ltd.Domestic Equities1.4
HDFC Life Insurance Co Ltd.Domestic Equities1.14
Tata Motors Ltd.Domestic Equities1.08
Avenue Supermarts Ltd.Domestic Equities0.88
Divi's Laboratories Ltd.Domestic Equities0.86
Yes Bank Ltd.Domestic Equities0.84
Titan Company Ltd.Domestic Equities0.73
Maruti Suzuki India Ltd.Domestic Equities0.3
Hero MotoCorp Ltd.Domestic Equities0.15
Nestle India Ltd.Domestic Equities0.09
Ultratech Cement Ltd.Domestic Equities0.03
Britannia Industries Ltd.Domestic Equities0.02
Jubilant FoodWorks Ltd.Domestic Equities0.02
SRF Ltd.Domestic Equities0.01
PI Industries Ltd.Domestic Equities0.01
Navin Fluorine International Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :107.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities99.59
Cash & Cash Equivalents and Net Assets0.37
Corporate Debt0.04

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.04
Others0.37
Equity99.59

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.5 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY