Indiabulls Value Fund-Reg(G)

15.86 0.08 (0.48%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.49
ICICI Bank Ltd.Domestic Equities6.91
Larsen & Toubro Ltd.Domestic Equities5.64
HDFC Bank Ltd.Domestic Equities5.46
Axis Bank Ltd.Domestic Equities4.58
Reliance Industries Ltd.Domestic Equities3.95
Kotak Mahindra Bank Ltd.Domestic Equities3.71
State Bank Of IndiaDomestic Equities3.61
Tata Consultancy Services Ltd.Domestic Equities3.41
Bajaj Finance Ltd.Domestic Equities2.86
ITC Ltd.Domestic Equities2.76
Tata Consumer Products Ltd.Domestic Equities2.33
Avenue Supermarts Ltd.Domestic Equities2.25
Tata Steel Ltd.Domestic Equities2.14
Indraprastha Gas Ltd.Domestic Equities2.14
Tata Motors Ltd.Domestic Equities2.13
Hindalco Industries Ltd.Domestic Equities2.02
Dabur India Ltd.Domestic Equities1.93
Indiabulls Housing Finance Ltd.Domestic Equities1.77
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.6
Gujarat Gas Ltd.Domestic Equities1.57
Birla Corporation Ltd.Domestic Equities1.57
PI Industries Ltd.Domestic Equities1.29
SRF Ltd.Domestic Equities1.19
Titan Company Ltd.Domestic Equities1.18
Ambuja Cements Ltd.Domestic Equities1.16
Divi's Laboratories Ltd.Domestic Equities1.05
Larsen & Toubro Infotech Ltd.Domestic Equities0.97
Ultratech Cement Ltd.Domestic Equities0.95
Navin Fluorine International Ltd.Domestic Equities0.06

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 30-Jun-2021

Fund Size :14.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities79.68
Domestic Mutual Funds Units15.89
Cash & Cash Equivalents and Net Assets4.27
Rights0.16

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others20.32
Equity79.68

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.4 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY