Indiabulls - Blue Chip Fund (G) As On 31-10-2018
Equity92.12% TypeOpen-ended
Debt7.22% CategoryEquity: Large Cap
Others0.66% Launch DateFeb 10, 2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)21.57 Corpus374.00 INR (Crs.)
52-Week Low(26 Oct 2018)18.39 Avg Maturity
Holdings Net Asset
HDFC Bank 8.93%
Reliance Industries 7.86%
HDFC 7.58%
Tata Consultancy Services 5.29%
Larsen & Toubro 4.76%
Kotak Mahindra Bank 4.19%
Maruti Suzuki India 3.66%
Mahindra & Mahindra 3.61%
ICICI Bank 3.57%
State Bank of India 3.03%
Hindustan Unilever 2.99%
Divi`s Laboratories 2.78%
Nestle India 2.47%
Yuken India 2.45%
Petronet LNG 2.37%
Axis Bank 2.26%
Britannia Inds. 2.23%
RBL Bank 2.09%
GAIL 2.04%
Ultratech Cement 2.01%
HCL Technologies 1.83%
Hero Motocorp 1.82%
Cipla 1.75%
ICICI Lombard General Insurance 1.30%
ACC 1.27%
Sector/Rating Net Asset
Financial 32.95%
Energy 12.27%
Automobile 11.54%
Construction 8.04%
FMCG 7.69%
Technology 7.12%
Healthcare 4.53%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.36-5.470.0514.1711.25

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