26 October, 2014 00:24 IST
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Indiabulls Blue Chip Fund  NAV Rs.13.4100
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 84.96 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.89
ICICI BANKBanks3700 5.76 6.78
LTConstruction Projects3200 4.89 5.75
TCS LTDI T - Software1900 4.79 5.64
TATA MOTORSAuto12600 4.75 5.59
H D F C BANKBanks5000 4.22 4.96
H C L TECHI T - Software2550 4.16 4.89
DEWAN HOU FIFinance10000 3.57 4.20
HOUS DEV FINFinance3200 3.44 4.05
AXIS BANKBanks8000 3.18 3.74
SBINBanks1200 2.95 3.48
ONG CORP LTDOil6000 2.61 3.07
DR. REDDYPharmaceuticals850 2.51 2.95
SUN PHARMAPharmaceuticals2900 2.48 2.92
GVK POWERINFPower170000 2.32 2.73
I T C LTDConsumer Non Durables6500 2.31 2.72
RELIANCEPetroleum Products2000 2.00 2.35
MARUTI SUZUKIAuto700 1.95 2.29
FEDERALBNKBanks16000 1.93 2.27
TATASTEELFerrous Metals3750 1.92 2.26
M&MAuto1201 1.69 1.99
LUPIN LTDPharmaceuticals1300 1.67 1.97
BHARTI ARTLTelecommunications -Service4350 1.61 1.89
NOVARTINDPharmaceuticals2200 1.42 1.67
WIPRO LTD.I T - Software2500 1.41 1.66
BANKBARODABanks1500 1.31 1.54
INDUSIND BKBanks2200 1.29 1.52
BAJAJ-AUTOAuto550 1.24 1.46
JK LAKSHMICement4000 1.22 1.43
FINOLEX CABLIndustrial Products5000 1.09 1.28
CLNINDIAChemicals1000 0.90 1.06
GRASIM INDCement250 0.85 1.00
ACC LTDCement550 0.82 0.97
COAL INDIAMining And Minerals2000 0.71 0.84
NTPC LTDPower5000 0.69 0.81
GAILGas1000 0.44 0.52
GRANULES INDIAPharmaceuticals558 0.41 0.48
BHARAT PETROPetroleum Products500 0.35 0.41
HINDALCO INNon-Ferrous Metals2000 0.34 0.40
IDFCFinance2000 0.29 0.34
CBLO / REVERSE REPO INVESTMENTS 5.24
Cash and Other Assets and CBLONANA 4.45 5.24
NET RECEIVABLES / PAYABLES -1.13
Cash and Other AssetsNANA -0.96 -1.13
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
Banks24.29
I T - Software12.20
Auto11.34
Net Receivables / Payables-1.13
Pharmaceuticals9.99
Finance8.58
Construction Projects5.75
Cblo / Reverse Repo Investments5.24
Power3.54
Cement3.40
Oil3.07
Petroleum Products2.76
Consumer Non Durables2.72
Ferrous Metals2.26
Telecommunications -service1.89
Industrial Products1.28
Chemicals1.06
Mining And Minerals0.84
Gas0.52
Non-ferrous Metals0.40
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares95.89
Cblo / Reverse Repo Investments5.24
Net Receivables / Payables-1.13

Sector Allocation   As on 31-AUG-14
NAV chart of growth option

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