03 March, 2015 22:02 IST
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Indiabulls Blue Chip Fund  NAV Rs.15.7500
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 204.24 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.54
ICICI BANKBanks28500 10.28 5.03
DEWAN HOU FIFinance21000 9.89 4.84
LTConstruction Projects5500 9.35 4.58
H C L TECHI T - Software4700 8.42 4.12
TATA MOTORSAuto22250 8.10 3.97
INDUSIND BKBanks9000 7.83 3.83
AXIS BANKBanks12000 7.06 3.46
MARUTI SUZUKIAuto1800 6.57 3.21
JYOTHY LABConsumer Non Durables22000 6.35 3.11
CUMMINSINDIndustrial Products7000 6.24 3.06
BRITANIA INConsumer Non Durables3202 6.05 2.96
ASIAN PAINTSConsumer Non Durables6500 5.58 2.73
TEXRAILIndustrial Capital Goods35000 5.41 2.65
LUPIN LTDPharmaceuticals3250 5.15 2.52
SBINBanks16500 5.10 2.50
JK LAKSHMICement13000 5.04 2.47
SHAKTIPUMPIndustrial Products22500 5.00 2.45
CIPLA LTD.Pharmaceuticals6900 4.80 2.35
PFIZER LTD.Pharmaceuticals2250 4.61 2.26
ABIRLANUVOService2500 4.49 2.20
TATA CHEMChemicals9200 4.20 2.06
BHARAT FORGEIndustrial Products4050 4.19 2.05
TECH MAHI T - Software1400 4.02 1.97
KANSAINERConsumer Non Durables1658 4.01 1.96
INFOSYS LTDI T - Software1850 3.96 1.94
OMKARCHEMChemicals23500 3.95 1.94
HINDPETROPetroleum Products6001 3.95 1.93
TATASTEELFerrous Metals10000 3.91 1.91
LAKSHMIVILASBanks40000 3.57 1.75
FINOLEX CABLIndustrial Products13500 3.42 1.68
BHARAT PETROPetroleum Products4500 3.37 1.65
IL&FSTRANSTransportation15000 3.19 1.56
WIPRO LTD.I T - Software4800 2.91 1.43
GRASIM INDCement700 2.72 1.33
PERSISTENTI T - Software1500 2.53 1.24
ACC LTDCement1500 2.34 1.15
TCS LTDI T - Software850 2.11 1.03
CASTROLINDPetroleum Products4000 1.90 0.93
CEATLTDAuto And Ancillaries2000 1.64 0.80
H D F C BANKBanks1000 1.08 0.53
BANKBARODABanks4500 0.87 0.43
NET RECEIVABLES / PAYABLES 2.45
Cash and Other AssetsNANA 5.00 2.45
CBLO / REVERSE REPO INVESTMENTS 2.01
Cash and Other Assets and CBLONANA 4.10 2.01
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks17.52
I T - Software11.73
Consumer Non Durables10.76
Industrial Products9.23
Auto7.18
Pharmaceuticals7.13
Cement4.94
Finance4.84
Construction Projects4.58
Petroleum Products4.51
Chemicals3.99
Industrial Capital Goods2.65
Net Receivables / Payables2.45
Service2.20
Cblo / Reverse Repo Investments2.01
Ferrous Metals1.91
Transportation1.56
Auto And Ancillaries0.80
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares95.54
Net Receivables / Payables2.45
Cblo / Reverse Repo Investments2.01

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

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