Indiabulls Savings Income Fund-Reg(G)

13.79 0.03 (0.20%) NAV as on 25-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
TANGLIN DEVELOPMENTS LIMITEDCorporate Debt52.51
INDIABULLS REAL EST. LTDCorporate Debt9.28
FORBES TECHNOSYS LIMITEDCorporate Debt9.23
HDFC BANK LTDDomestic Equities7.13
Indiabulls Mutual FundDomestic Mutual Funds Units5.87
TREPS 03-JUNE-2019Cash & Cash Equivalents and Net Assets4.95
ICICI BANK LTDDomestic Equities2.38
STATE BANK OF INDIADomestic Equities2.34
Net Receivable/PayableCash & Cash Equivalents and Net Assets2.15
BANK OF BARODADomestic Equities1.62
MARUTI SUZUKI INDIA LTDDomestic Equities1.35
MAHINDRA & MAHINDRA LTDDomestic Equities1.18

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-May-2019

Fund Size :21.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Corporate Debt71.02
Domestic Equities16.01
Cash & Cash Equivalents and Net Assets7.10
Domestic Mutual Funds Units5.87

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others12.97
Equity16.01
Debt71.02

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average Maturity0.46 Years
Modified Duration0.41 Years
Yield to Maturity9.71%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11824.10 (0.23) 39538.52 (0.26)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
LGB Forge3.700.6019.35

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY