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Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option (0P00019W5V.BO)

BSE - BSE Delayed Price. Currency in INR
16.04-0.08 (-0.50%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash5.88%
Stocks94.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019W5V.BO
Basic Materials
4.41%
Consumer Cyclical
8.99%
Financial Services
39.06%
Real Estate
0.00%
Consumer Defensive
6.50%
Healthcare
3.22%
Utilities
1.47%
Communication Services
3.24%
Energy
8.60%
Industrials
9.72%
Technology
10.31%

Equity Holdings

Average0P00019W5V.BOCategory Average
Price/Earnings23.3820.07
Price/Book3.492.42
Price/Sales3.421.85
Price/Cashflow09.16
Median Market Cap3,233,669.51,046,917
3 Year Earnings Growth8.2810.34

Bond Holdings

Average0P00019W5V.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019W5V.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (73.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B12.67%
Reliance Industries LtdRELIANCE.B11.80%
ICICI Bank LtdICICIBANK.11.47%
Housing Development Finance Corp LtdHDFC.BO6.99%
Tata Consultancy Services LtdTCS.BO6.79%
Axis Bank Ltd532215.BO6.77%
Kotak Mahindra Bank LtdKOTAKBANK.5.88%
Larsen & Toubro LtdLT.BO4.70%
Bajaj Finance Ltd500034.BO3.51%
State Bank of IndiaSBIN.BO3.39%
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