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Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option (0P00019W5Z.BO)

BSE - BSE Delayed Price. Currency in INR
16.59+0.16 (+0.96%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash5.70%
Stocks94.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019W5Z.BO
Basic Materials
6.84%
Consumer Cyclical
9.39%
Financial Services
37.88%
Real Estate
0.00%
Consumer Defensive
4.73%
Healthcare
2.99%
Utilities
4.96%
Communication Services
0.63%
Energy
9.82%
Industrials
8.48%
Technology
13.01%

Equity Holdings

Average0P00019W5Z.BOCategory Average
Price/Earnings21.2N/A
Price/Book3.27N/A
Price/Sales2.51N/A
Price/Cashflow19.98N/A
Median Market Cap1,115,009.75N/A
3 Year Earnings Growth15.34N/A

Bond Holdings

Average0P00019W5Z.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019W5Z.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tata Global Beverages Ltd500800.BO9.31%
Indiabulls Nifty50 ETFN/A8.65%
Reliance Industries LtdRELIANCE.B5.51%
Petronet LNG Ltd532522.BO4.97%
HDFC Bank LtdHDFCBANK.B4.85%
Larsen & Toubro LtdLT.BO4.40%
ICICI Bank LtdICICIBANK.4.16%
Indraprastha Gas Ltd532514.BO4.07%
Hexaware Technologies Ltd532129.BO4.03%
ITC LtdITC.BO3.89%
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