27 May, 2015 07:09 IST
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Indiabulls Blue Chip Fund  NAV Rs.14.4600
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 209.59 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.98
LTConstruction Projects6400 11.01 5.25
DEWAN HOU FIFinance22000 10.29 4.91
H C L TECHI T - Software10200 10.00 4.77
LUPIN LTDPharmaceuticals4800 9.64 4.60
JYOTHY LABConsumer Non Durables34000 9.09 4.34
INDUSIND BKBanks10000 8.86 4.23
MARUTI SUZUKIAuto2300 8.50 4.06
BHARAT FORGEIndustrial Products5750 7.34 3.50
BRITANIA INConsumer Non Durables2950 6.37 3.04
ABIRLANUVOService3800 6.32 3.02
AXIS BANKBanks11000 6.16 2.94
IL&FSTRANSTransportation31500 6.12 2.92
ICICI BANKBanks18500 5.84 2.79
TECH MAHI T - Software9200 5.79 2.76
CIPLA LTD.Pharmaceuticals7561 5.39 2.57
ASIAN PAINTSConsumer Non Durables6500 5.27 2.52
CUMMINSINDIndustrial Products6000 5.28 2.52
SUN PHARMAPharmaceuticals5000 5.12 2.44
TATA MOTORSAuto15000 4.97 2.37
AUROPHARMAPharmaceuticals4000 4.89 2.33
FINOLEX CABLIndustrial Products17000 4.84 2.31
SBINBanks18000 4.81 2.29
TEXRAILIndustrial Capital Goods32000 4.78 2.28
AXISCADESI T - Software12506 4.21 2.01
PFSFinance75000 4.14 1.98
JK LAKSHMICement11003 3.95 1.88
KANSAINERConsumer Non Durables16680 3.60 1.72
TATASTEELFerrous Metals11000 3.48 1.66
HINDPETROPetroleum Products5251 3.41 1.63
WIPRO LTD.I T - Software5400 3.40 1.62
COX&KINGSTransportation9000 2.92 1.39
NRBBEARINGIndustrial Products22096 2.91 1.39
CASTROLINDPetroleum Products5000 2.37 1.13
CEATLTDAuto And Ancillaries2900 2.33 1.11
GRASIM INDCement600 2.17 1.04
TATA CHEMChemicals4700 2.09 0.99
ACC LTDCement1200 1.88 0.89
BHARAT PETROPetroleum Products2000 1.62 0.77
NET RECEIVABLES / PAYABLES 2.11
Cash and Other AssetsNANA 4.43 2.11
CBLO / REVERSE REPO INVESTMENTS 1.91
Cash and Other Assets and CBLONANA 4.00 1.91
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks12.25
Pharmaceuticals11.94
Consumer Non Durables11.61
I T - Software11.16
Industrial Products9.72
Finance6.89
Auto6.43
Construction Projects5.25
Transportation4.31
Cement3.82
Petroleum Products3.53
Service3.02
Industrial Capital Goods2.28
Net Receivables / Payables2.11
Cblo / Reverse Repo Investments1.91
Ferrous Metals1.66
Auto And Ancillaries1.11
Chemicals0.99
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.98
Net Receivables / Payables2.11
Cblo / Reverse Repo Investments1.91

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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