22 November, 2014 20:39 IST
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Indiabulls Blue Chip Fund  NAV Rs.14.2500
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 113.35 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.68
ICICI BANKBanks4400 7.16 6.31
LTConstruction Projects3500 5.79 5.11
TATA MOTORSAuto15000 5.03 4.44
TCS LTDI T - Software1900 4.96 4.37
JYOTHY LABConsumer Non Durables19000 4.76 4.20
DEWAN HOU FIFinance12000 4.42 3.90
ONG CORP LTDOil10500 4.25 3.75
H C L TECHI T - Software2550 4.10 3.62
DR. REDDYPharmaceuticals1200 3.80 3.35
Kirloskar Brothers Investments LimitedFinance1000 3.79 3.34
AXIS BANKBanks8500 3.74 3.30
SUN PHARMAPharmaceuticals4300 3.64 3.21
MARUTI SUZUKIAuto950 3.17 2.80
LUPIN LTDPharmaceuticals2250 3.08 2.72
INFOSYS LTDI T - Software750 3.04 2.68
SBINBanks900 2.43 2.15
FEDERALBNKBanks17000 2.42 2.13
INDUSIND BKBanks3100 2.23 1.97
JK LAKSHMICement6000 2.20 1.94
WIPRO LTD.I T - Software3800 2.14 1.89
RELIANCEPetroleum Products2000 2.00 1.77
FINOLEX CABLIndustrial Products8847 1.98 1.75
GVK POWERINFPower170000 1.99 1.75
TATASTEELFerrous Metals4000 1.96 1.73
KANSAINERConsumer Non Durables1000 1.93 1.70
M&MAuto1350 1.76 1.56
GRASIM INDCement500 1.75 1.55
BHARTI ARTLTelecommunications -Service4350 1.74 1.53
GRANULES INDIAPharmaceuticals2136 1.72 1.52
ESCORTSAuto9000 1.53 1.35
Cera Sanitaryware LimitedConstruction900 1.50 1.32
CLNINDIAChemicals1500 1.46 1.29
BHARAT PETROPetroleum Products2000 1.45 1.28
TEXRAILIndustrial Capital Goods15000 1.44 1.27
ACC LTDCement950 1.42 1.26
BANKBARODABanks1500 1.39 1.23
BALLARPURPaper80000 1.36 1.20
V GUARD INDIndustrial Capital Goods1300 1.19 1.05
BAJAJ-AUTOAuto450 1.18 1.04
SICAL LOGTransportation7500 0.92 0.81
H D F C BANKBanks1000 0.91 0.80
GREAVESCOTIndustrial Products6000 0.78 0.68
GAILGas1000 0.53 0.47
RELAXO FOOTConsumer Durables666 0.34 0.30
HINDALCO INNon-Ferrous Metals2000 0.33 0.29
CBLO / REVERSE REPO INVESTMENTS 5.47
Cash and Other Assets and CBLONANA 6.20 5.47
NET RECEIVABLES / PAYABLES -3.15
Cash and Other AssetsNANA -3.57 -3.15
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks17.89
I T - Software12.56
Auto11.17
Pharmaceuticals10.80
Net Receivables / Payables-3.15
Finance7.24
Consumer Non Durables5.90
Cblo / Reverse Repo Investments5.47
Construction Projects5.11
Cement4.75
Oil3.75
Petroleum Products3.04
Industrial Products2.43
Industrial Capital Goods2.32
Power1.75
Ferrous Metals1.73
Telecommunications -service1.53
Construction1.32
Chemicals1.29
Paper1.20
Transportation0.81
Gas0.47
Consumer Durables0.30
Non-ferrous Metals0.29
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares97.68
Cblo / Reverse Repo Investments5.47
Net Receivables / Payables-3.15

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

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