Indiabulls - Blue Chip Fund (G) As On 30-06-2020
Equity86.40% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date10-Feb-2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(20 Dec 2019)22.87 Corpus127.00 INR (Crs.)
52-Week Low(23 Mar 2020)14.45 Avg Maturity
Holdings Net Asset
Reliance Industries 12.65%
HDFC Bank 10.10%
HDFC 7.30%
Tata Consultancy Services 7.06%
ICICI Bank 5.81%
Hindustan Unilever 4.70%
Larsen & Toubro 4.57%
Axis Bank 4.29%
Bajaj Finance 3.35%
Britannia Inds. 3.17%
ICICI Lombard General Insurance Company 2.98%
State Bank of India 2.38%
Kotak Mahindra Bank 2.03%
Nestle India 2.02%
Avenue Supermarts 1.91%
Navin Fluorine International 1.55%
Infosys 1.44%
PI Industries 1.40%
NTPC 1.19%
Dabur India 1.17%
Glaxosmithkline Pharma 1.16%
HDFC Asset Management Company 1.08%
Titan Company 1.08%
Hero Motocorp 1.02%
Maruti Suzuki India 0.99%
Sector/Rating Net Asset
Banking & Financial 39.32%
Energy 13.84%
FMCG 11.06%
Technology 8.50%
Construction 4.57%
Chemicals 2.95%
Automobile 2.01%
SERVICES 1.91%
Healthcare 1.16%
Consumer Durables 1.08%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.5918.74-0.34-1.513.29

Back