Indiabulls Equity Hybrid Fund-Reg(G)

15.24 0.00 (-0.01%) NAV as on 14-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets17.12
07.37% GOI - 16-Apr-2023Government Securities9.23
IDBI Bank Ltd.Domestic Equities7.32
HDFC Bank Ltd.Domestic Equities5.92
Infosys Ltd.Domestic Equities5.25
Reliance Industries Ltd.Domestic Equities5.1
Larsen & Toubro Ltd.Domestic Equities4.81
ICICI Bank Ltd.Domestic Equities4.59
Housing Development Finance Corporation Ltd.Domestic Equities3.85
State Bank Of IndiaDomestic Equities3.45
Tata Consultancy Services Ltd.Domestic Equities2.92
Bank Of IndiaDomestic Equities2.43
Kotak Mahindra Bank Ltd.Domestic Equities2.27
Larsen & Toubro Infotech Ltd.Domestic Equities2.19
Oracle Financial Services Software Ltd.Domestic Equities2.06
Hindustan Unilever Ltd.Domestic Equities1.95
ITC Ltd.Domestic Equities1.95
Bharti Airtel Ltd.Domestic Equities1.85
Ambuja Cements Ltd.Domestic Equities1.69
HCL Technologies Ltd.Domestic Equities1.57
Titan Company Ltd.Domestic Equities1.46
Axis Bank Ltd.Domestic Equities1.44
Ultratech Cement Ltd.Domestic Equities1.13
Nestle India Ltd.Domestic Equities1.1
Hindalco Industries Ltd.Domestic Equities1.06
Multi Commodity Exchange Of India Ltd.Domestic Equities1.01
Sun Pharmaceutical Industries Ltd.Domestic Equities1.01
HDFC Life Insurance Co Ltd.Domestic Equities0.97
NMDC Ltd.Domestic Equities0.79
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.78
Tata Motors Ltd.Domestic Equities0.72
Divi's Laboratories Ltd.Domestic Equities0.7
Dr. Reddy's Laboratories Ltd.Domestic Equities0.58
JK Cement Ltd.Domestic Equities0.13
Avenue Supermarts Ltd.Domestic Equities0.06
PI Industries Ltd.Domestic Equities0.05
Jubilant FoodWorks Ltd.Domestic Equities0.02
Container Corporation Of India Ltd.Domestic Equities0
Net Current AssetCash & Cash Equivalents and Net Assets-0.54

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-Dec-2021

Fund Size :33.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities74.19
Cash & Cash Equivalents and Net Assets16.58
Government Securities9.23

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt9.23
Others16.58
Equity74.19

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.35 Times

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY