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Indiabulls Blue Chip Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Corporate DebtCash & EquivalentsEquity0.05%5.77%94.18%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+20 morePublic BanksInvestment Banking & BrokerageOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks35.81 %6.64 %6.88 %11.06 %13.88 %25.73 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2230.33%26.98%26.05%27.33%26.59%25.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    10.07 %

    0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    9.86 %

    0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.52 %

    Holdings

    7.29 %

    -1.52 %
  • Infosys Ltd
    INFY
    3M change : -2.04 %

    Holdings

    6.79 %

    -2.04 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.77 %

    Holdings

    5.17 %

    -1.77 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.33 %

    Holdings

    4.94 %

    -0.33 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    4.61 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.09 %

    Holdings

    4.02 %

    -0.09 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.12 %

    Holdings

    3.41 %

    0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    2.92 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    2.55 %

    0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.35 %

    Holdings

    2.28 %

    0.35 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    2.04 %

    -0.03 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.07 %

    Holdings

    2.03 %

    0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.08 %

    Holdings

    1.75 %

    -0.08 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.09 %

    Holdings

    1.71 %

    0.09 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.25 %

    Holdings

    1.56 %

    0.25 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    1.47 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.76 %

    Holdings

    1.36 %

    -0.76 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    1.32 %

    0.13 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.00 %

    Holdings

    1.26 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.02 %

    Holdings

    1.21 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.20 %

    Holdings

    1.21 %

    0.20 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.14 %

    Holdings

    1.21 %

    0.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.03 %

    Holdings

    1.20 %

    0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.68 %

    Holdings

    1.08 %

    0.68 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.08 %

    Holdings

    1.02 %

    0.08 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.23 %

    Holdings

    1.00 %

    0.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.81 %

    Holdings

    0.86 %

    0.81 %
  • ITC Ltd
    ITC
    3M change : -1.03 %

    Holdings

    0.55 %

    -1.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    0.49 %

    0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.51 %

    Holdings

    0.29 %

    -1.51 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.31 %

    Holdings

    0.22 %

    -0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.66 %

    Holdings

    0.03 %

    -0.66 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • SRF Ltd
    SRF
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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