Indiabulls Tax Savings Fund-Reg(G)

9.06 0.05 (0.55%) NAV as on 23-Aug-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.13
Reliance Industries LimitedDomestic Equities7.52
Larsen & Toubro LimitedDomestic Equities4.57
Maruti Suzuki India LimitedDomestic Equities4.54
Kotak Mahindra Bank LtdDomestic Equities3.24
HCL Technologies Ltd.Domestic Equities3.22
Nestle India LimitedDomestic Equities3.06
Ultratech Cement LtdDomestic Equities3.05
Voltas Ltd.Domestic Equities2.89
Infosys Ltd.Domestic Equities2.86
KEC International LimitedDomestic Equities2.63
ICICI Bank Ltd.Domestic Equities2.41
ITC LimitedDomestic Equities2.38
Asian Paints Ltd.Domestic Equities2.36
Bajaj Finance LtdDomestic Equities2.34
Axis Bank Ltd.Domestic Equities2.27
RBL Bank LimitedDomestic Equities2.23
Avenue Supermarts Ltd.Domestic Equities2.15
Titan Company Ltd.Domestic Equities1.95
SBI Life Insurance Company LimitedDomestic Equities1.83
ICICI Lombard General Insurance CompanyDomestic Equities1.69
Hindustan Unilever LimitedDomestic Equities1.65
Cummins India Ltd.Domestic Equities1.5
National Thermal Power Corp Ltd.Domestic Equities1.47
State Bank of IndiaDomestic Equities1.14
NMDC LimitedDomestic Equities0.95
Bank of BarodaDomestic Equities0.77
ACC Ltd.Domestic Equities0.63
BEML LimitedDomestic Equities0.03
Bajaj Auto Ltd.Domestic Equities0.02

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-Jul-2019

Fund Size :78.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities76.46
Derivatives-Futures12.41
Cash & Cash Equivalents and Net Assets6.60
Domestic Mutual Funds Units4.53

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others23.54
Equity76.46

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY