Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option (0P00019W5X.BO)

BSE - BSE Delayed Price. Currency in INR
17.31-0.33 (-1.87%)
At close: 01:30AM IST
Advertisement

Overall Portfolio Composition (%)

Cash5.41%
Stocks94.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019W5X.BO
Basic Materials
4.60%
Consumer Cyclical
8.83%
Financial Services
39.26%
Real Estate
0.00%
Consumer Defensive
7.54%
Healthcare
2.93%
Utilities
1.47%
Communication Services
3.52%
Energy
8.73%
Industrials
9.02%
Technology
10.09%

Equity Holdings

Average0P00019W5X.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

Average0P00019W5X.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019W5X.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%
Advertisement
Advertisement