02 July, 2015 13:38 IST
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Indiabulls Blue Chip Fund  NAV Rs.14.5300
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 220.80 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.16
JYOTHY LABConsumer Non Durables39834 10.81 4.90
DEWAN HOU FIFinance24000 10.60 4.80
LTConstruction Projects6400 10.59 4.80
H C L TECHI T - Software10200 10.31 4.67
BHARAT FORGEIndustrial Products8150 10.04 4.55
MARUTI SUZUKIAuto2500 9.46 4.29
BRITANIA INConsumer Non Durables3700 9.42 4.26
SUN PHARMAPharmaceuticals9000 8.70 3.94
AUROPHARMAPharmaceuticals6000 8.25 3.73
ICICI BANKBanks24500 7.77 3.52
AXIS BANKBanks13000 7.61 3.45
ABIRLANUVOService3800 6.87 3.11
CHENNAI PETRPetroleum Products45000 5.28 2.39
IL&FSTRANSTransportation31500 5.12 2.32
TECH MAHI T - Software9200 5.10 2.31
SBINBanks18000 5.01 2.27
JK LAKSHMICement14003 4.78 2.16
TATA MOTORSAuto15825 4.76 2.16
PFSFinance100240 4.73 2.14
INDUSIND BKBanks5000 4.37 1.98
TATASTEELFerrous Metals13000 4.27 1.93
TEXRAILIndustrial Capital Goods32000 4.12 1.87
AXISCADESI T - Software20636 4.09 1.85
KTKBANKBanks28000 3.96 1.79
WIPRO LTD.I T - Software7000 3.93 1.78
KANSAINERConsumer Non Durables16680 3.68 1.66
VATECH WABAEngineering5000 3.67 1.66
HINDPETROPetroleum Products5251 3.54 1.61
AARTIINDChemicals10393 3.30 1.50
NRBBEARINGIndustrial Products26096 3.11 1.41
COX&KINGSTransportation10176 2.99 1.36
LUPIN LTDPharmaceuticals1600 2.93 1.33
CIPLA LTD.Pharmaceuticals3811 2.48 1.12
CASTROLINDPetroleum Products5000 2.41 1.09
CEATLTDAuto And Ancillaries2900 2.25 1.02
TATA CHEMChemicals4700 2.03 0.92
ASIAN PAINTSConsumer Non Durables2500 1.97 0.89
ACC LTDCement1200 1.82 0.82
FINOLEX CABLIndustrial Products7257 1.80 0.82
CBLO / REVERSE REPO INVESTMENTS 7.25
Cash and Other Assets and CBLONANA 16.00 7.25
NET RECEIVABLES / PAYABLES -1.41
Cash and Other AssetsNANA -3.11 -1.41
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks13.01
Consumer Non Durables11.72
I T - Software10.61
Pharmaceuticals10.12
Net Receivables / Payables-1.41
Cblo / Reverse Repo Investments7.25
Finance6.94
Industrial Products6.77
Auto6.44
Petroleum Products5.09
Construction Projects4.80
Transportation3.68
Service3.11
Cement2.99
Chemicals2.42
Ferrous Metals1.93
Industrial Capital Goods1.87
Engineering1.66
Auto And Ancillaries1.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares94.16
Cblo / Reverse Repo Investments7.25
Net Receivables / Payables-1.41

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

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