03 September, 2014 02:46 IST
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Indiabulls Blue Chip Fund  NAV Rs.13.6900
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 79.56 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.59
ICICI BANKBanks3550 5.22 6.57
LTConstruction Projects3200 4.81 6.04
TCS LTDI T - Software1800 4.64 5.84
HOUS DEV FINFinance4000 4.27 5.37
H D F C BANKBanks5000 4.17 5.24
RELIANCEPetroleum Products3800 3.83 4.81
TATA MOTORSAuto12600 3.70 4.66
DEWAN HOU FIFinance10000 3.55 4.46
AXIS BANKBanks7500 2.94 3.69
SBINBanks1200 2.93 3.68
I T C LTDConsumer Non Durables7000 2.49 3.13
SUN PHARMAPharmaceuticals2900 2.29 2.88
GVK POWERINFPower150000 2.14 2.69
ONG CORP LTDOil5300 2.10 2.63
INFOSYS LTDI T - Software600 2.02 2.54
H C L TECHI T - Software1250 1.94 2.44
FEDERALBNKBanks16000 1.92 2.41
TATASTEELFerrous Metals3250 1.80 2.26
MARUTI SUZUKIAuto700 1.77 2.22
BHARTI ARTLTelecommunications -Service4350 1.62 2.04
NOVARTINDPharmaceuticals2200 1.55 1.95
DR. REDDYPharmaceuticals550 1.55 1.94
M&MAuto1201 1.44 1.81
NTPC LTDPower9000 1.31 1.64
LUPIN LTDPharmaceuticals1078 1.27 1.60
INDUSIND BKBanks2200 1.23 1.55
BANKBARODABanks1350 1.18 1.48
BAJAJ-AUTOAuto550 1.14 1.44
CLNINDIAChemicals1000 0.81 1.02
COAL INDIAMining And Minerals2000 0.74 0.92
ACC LTDCement450 0.63 0.79
CAIRN INDOil1800 0.57 0.71
GRASIM INDCement175 0.56 0.71
GAILGas1250 0.55 0.69
ITD CEMConstruction1400 0.52 0.65
ULTRACEMCOCement200 0.48 0.61
BHARAT PETROPetroleum Products700 0.41 0.51
HINDALCO INNon-Ferrous Metals2000 0.38 0.48
IDFCFinance2000 0.31 0.38
HINDUNILVRConsumer Non Durables100 0.07 0.09
NET RECEIVABLES / PAYABLES 1.78
Cash and Other AssetsNANA 1.41 1.78
CBLO / REVERSE REPO INVESTMENTS 1.63
Cash and Other Assets and CBLONANA 1.30 1.63
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks24.62
I T - Software10.82
Finance10.22
Auto10.13
Pharmaceuticals8.38
Construction Projects6.04
Petroleum Products5.32
Power4.33
Oil3.35
Consumer Non Durables3.22
Ferrous Metals2.26
Cement2.11
Telecommunications -service2.04
Net Receivables / Payables1.78
Cblo / Reverse Repo Investments1.63
Chemicals1.02
Mining And Minerals0.92
Gas0.69
Construction0.65
Non-ferrous Metals0.48
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares96.59
Net Receivables / Payables1.78
Cblo / Reverse Repo Investments1.63

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

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