Indiabulls - Blue Chip Fund (G) As On 30-06-2018
Equity91.02% TypeOpen-ended
Debt8.21% CategoryEquity: Large Cap
Others0.77% Launch DateFeb 10, 2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(29 Jan 2018)21.13 Corpus395.00 INR (Crs.)
52-Week Low(11 Aug 2017)18.4 Avg Maturity
Holdings Net Asset
HDFC Bank 8.61%
Reliance Industries 8.15%
HDFC 6.72%
Tata Consultancy Services 6.48%
Mahindra & Mahindra 5.30%
Yuken India 5.17%
Maruti Suzuki India 5.15%
Larsen & Toubro 4.41%
Kotak Mahindra Bank 4.08%
Nestle India 3.63%
Hindustan Unilever 3.61%
Britannia Inds. 3.33%
State Bank of India 2.59%
GAIL 2.03%
Indian Oil Corp. 1.99%
Petronet LNG 1.95%
Ultratech Cement 1.94%
Hero Motocorp 1.88%
HCL Technologies 1.72%
ACC 1.70%
ICICI Prudential Life Insurance Co. Ltd. 1.40%
Vedanta 1.28%
Kansai Nerolac Paints 1.26%
Divi`s Laboratories 1.20%
Voltas 1.08%
Sector/Rating Net Asset
Financial 23.40%
Automobile 17.50%
Energy 14.12%
FMCG 10.57%
Technology 8.20%
Construction 8.05%
Metals 1.28%
Chemicals 1.26%
Healthcare 1.20%
Cons Durable 1.08%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.80-1.267.6214.2310.13

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