Indiabulls - Blue Chip Fund (G) As On 31-05-2025
Equity98.16% TypeOpen-ended
Debt1.84% CategoryEquity : Large Cap
Others0.00% Launch Date10-Feb-2012
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(23 Sep 2024)45.73 Corpus128.00 INR (Crs.)
52-Week Low(28 Feb 2025)36.81 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 9.35%
HDFC Bank Limited 9.33%
Larsen & Toubro Limited 4.67%
Bharti Airtel Limited 4.17%
Reliance Industries Limited 26/06/2025 4.14%
Groww Mutual Fund 3.82%
Infosys Limited 3.45%
Bajaj Finance Limited 3.38%
Bharat Electronics Limited 3.32%
Mahindra & Mahindra Limited 3.17%
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.13%
Titan Co Ltd 2.88%
SBI Life Insurance Co Ltd 2.80%
State Bank of India 2.57%
Coforge Limited 2.51%
Axis Bank Limited 2.48%
Hindustan Aeronautics Limited 2.29%
Torrent Pharmaceuticals Limited 2.23%
Bajaj Holdings & Investment Limited 2.21%
Mphasis Limited 2.10%
Cummins India Limited 2.07%
Kotak Mahindra Bank Limited 2.05%
Yatharth Hospital & Trauma Care Ser Ltd. 2.01%
Avenue Supermarts Limited 1.87%
NTPC Limited 1.75%
Ambuja Cements Limited 1.39%
Maruti Suzuki India Limited 1.30%
GE T&D INDIA LIMITED 1.26%
Tata Steel Limited 1.12%
UltraTech Cement Limited 1.10%
Swiggy Limited 1.06%
Eicher Motors Limited 1.05%
Hero MotoCorp Limited 1.02%
HCL Technologies Limited 1.00%
Tata Consultancy Services Limited 0.97%
Apollo Hospitals Enterprise Limited 0.96%
Lupin Limited 0.95%
NTPC Green Energy Limited 0.91%
Cipla Limited 0.85%
Hyundai Motor India Limited 0.74%
REC Limited 0.73%
Inter Globe Aviation Ltd 0.73%
SIEMENS INDIA LTD. 0.55%
ABB India Limited 0.54%
Net Current Assets 0.01%
Net Receivable/Payable (1.99)%
Sector/Rating Net Asset
Banking & Financial 25.78%
Software & Services 10.03%
Finance & Investments 9.45%
Automobile 7.28%
Construction 7.16%
Aerospace & Defence 5.61%
Telecom 4.17%
Derivatives 4.14%
Pharma & Biotech 4.03%
Debt MF 3.82%
Healthcare 2.97%
Retail 2.93%
Consumer Durables 2.88%
Miscellaneous 2.80%
Energy 2.66%
Electricals 2.35%
Industrial Products 2.07%
Ferrous Metals 1.12%
Transportation 0.73%
Cash (1.98)%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.9912.340.9517.6918.83

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