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Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option (0P00019W5Z.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019W5Z.BO
Basic Materials6.52%
Consumer Cyclical10.63%
Financial Services38.74%
Real Estate0.00%
Consumer Defensive6.61%
Healthcare1.71%
Utilities4.96%
Communication Services0.69%
Energy10.37%
Industrials7.34%
Technology11.70%
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| Name | Symbol | % Assets |
|---|---|---|
| Tata Global Beverages Ltd | 500800.BO | 9.31% |
| Indiabulls Nifty50 ETF | N/A | 8.65% |
| Reliance Industries Ltd | RELIANCE.B | 5.51% |
| Petronet LNG Ltd | 532522.BO | 4.97% |
| HDFC Bank Ltd | HDFCBANK.B | 4.85% |
| Larsen & Toubro Ltd | LT.BO | 4.40% |
| ICICI Bank Ltd | ICICIBANK. | 4.16% |
| Indraprastha Gas Ltd | 532514.BO | 4.07% |
| Hexaware Technologies Ltd | 532129.BO | 4.03% |
| ITC Ltd | ITC.BO | 3.89% |
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