Indiabulls - Blue Chip Fund (G) As On 31-08-2018
Equity94.73% TypeOpen-ended
Debt3.20% CategoryEquity: Large Cap
Others2.07% Launch DateFeb 10, 2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)21.57 Corpus418.00 INR (Crs.)
52-Week Low(27 Sep 2017)18.57 Avg Maturity
Holdings Net Asset
Reliance Industries 8.92%
HDFC Bank 8.37%
HDFC 6.95%
Tata Consultancy Services 6.02%
Mahindra & Mahindra 5.13%
Maruti Suzuki India 4.89%
Larsen & Toubro 4.74%
Yuken India 4.04%
Kotak Mahindra Bank 3.79%
Hindustan Unilever 3.20%
State Bank of India 3.16%
Nestle India 3.01%
Britannia Inds. 2.90%
ICICI Bank 2.60%
HCL Technologies 2.08%
Divi`s Laboratories 2.07%
Petronet LNG 2.07%
Hero Motocorp 1.93%
GAIL 1.84%
ICICI Prudential Life Insurance Co. Ltd. 1.55%
Ultratech Cement 1.53%
ACC 1.50%
Indian Oil Corp. 1.39%
Voltas 1.35%
Avenue Supermarts 1.20%
Sector/Rating Net Asset
Financial 26.42%
Automobile 15.99%
Energy 14.22%
FMCG 9.11%
Technology 8.10%
Construction 7.77%
Healthcare 2.07%
Cons Durable 1.35%
Services 1.20%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.622.534.6612.0312.26

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