Indiabulls - Blue Chip Fund (G) As On 31-12-2018
Equity90.38% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others9.62% Launch DateFeb 10, 2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)21.57 Corpus302.00 INR (Crs.)
52-Week Low(26 Oct 2018)18.39 Avg Maturity
Holdings Net Asset
HDFC Bank 7.94%
Reliance Industries 6.96%
HDFC 6.79%
Tata Consultancy Services 5.15%
ICICI Bank 4.49%
Kotak Mahindra Bank 4.20%
Larsen & Toubro 3.61%
Mahindra & Mahindra 3.50%
State Bank of India 3.30%
Axis Bank 2.99%
Maruti Suzuki India 2.90%
Petronet LNG 2.43%
GAIL 2.39%
Hindustan Unilever 2.30%
NTPC 2.23%
RBL Bank 1.91%
Ultratech Cement 1.69%
Yuken India 1.63%
Hindustan Zinc 1.53%
Britannia Inds. 1.47%
Nestle India 1.47%
Hero Motocorp 1.44%
ACC 1.38%
Hindalco Inds. 1.35%
Voltas 1.33%
Sector/Rating Net Asset
Financial 31.62%
Energy 14.01%
Automobile 9.47%
Construction 6.68%
FMCG 5.24%
Technology 5.15%
Metals 2.88%
Cons Durable 1.33%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.35-1.12-1.768.8015.35

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