Indiabulls Value Discovery Fund - Regular Plan - Growth Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Indiabulls Value Discovery Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Indiabulls Value Discovery Fund - Regular Plan - Growth Option
NAV
17.1945
(12/08/2022)
L 52Wk H
15.06
18.11
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Indiabulls Value Discovery Fund - Regular Plan - Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Indiabulls Value Discovery Fund - Regular Plan - Growth Option
Fund
NAV
17.1945
(12/08/2022)
Time to Invest
Indiabulls Value Discovery Fund - Regular Plan - Growth Option
Rating
L 52Wk H
15.06
18.11

Asset Allocation for Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

69.98 % of total assets
Indiabulls Mutual FundIndiabulls Mutual Fund(25.11%)
ICICI Bank LimitedICICI Bank Limited(8.46%)
Reliance Industries LimitedReliance Industries Limited(6.33%)
HDFC Bank LimitedHDFC Bank Limited(5.77%)
Infosys LimitedInfosys Limited(5.50%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.62%)
State Bank of IndiaState Bank of India(4.58%)
Housing Development Finance Corp LtdHousing Development Finance Corp Ltd(3.38%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.17%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.05%)

Detailed Portfolio of Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.46% 0.894 Cr
Reliance Industries Limited 6.33% 0.669 Cr
HDFC Bank Limited 5.77% 0.610 Cr
Infosys Limited 5.50% 0.581 Cr
Larsen & Toubro Limited 4.62% 0.488 Cr
State Bank of India 4.58% 0.484 Cr
Housing Development Finance Corp Ltd 3.38% 0.357 Cr
Kotak Mahindra Bank Limited 3.17% 0.335 Cr
Tata Consultancy Services Limited 3.05% 0.322 Cr
Container Corporation of India Limited 2.97% 0.314 Cr
Hero MotoCorp Limited 2.13% 0.225 Cr
Axis Bank Limited 2.06% 0.217 Cr
Titan Company Limited 2.00% 0.212 Cr
Bajaj Finance Limited 1.98% 0.209 Cr
Sun Pharmaceutical Industries Limited 1.76% 0.186 Cr
UltraTech Cement Limited 1.65% 0.175 Cr
Tata Consumer Products Limited 1.58% 0.166 Cr
Oracle Financial Services Software 1.49% 0.157 Cr
Tata Motors Limited 1.39% 0.147 Cr
ICICI Lombard General Insurance Company 1.16% 0.122 Cr
Birla Corporation Limited 0.97% 0.102 Cr
Indraprastha Gas Limited 0.96% 0.102 Cr
HCL Technologies Limited 0.90% 0.095 Cr
Gujarat Gas Limited 0.84% 0.089 Cr
ITC Limited 0.80% 0.085 Cr
Dabur India Limited 0.55% 0.058 Cr
Divi's Laboratories Limited 0.09% 0.010 Cr
Asian Paints Limited 0.08% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
Indiabulls Mutual Fund 25.11% 2.653 Cr -
Net Receivable/Payable 2.76% 0.292 Cr -
CCIL 1.89% 0.200 Cr -

Insight on the composition of the Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Indiabulls Value Discovery Fund - Regular Plan - Growth Option

Style Box of the Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Indiabulls Value Discovery Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Indiabulls Value Discovery Fund - Regular Plan - Growth Option Fund Growth

Indiabulls Value Discovery Fund - Regular Plan - Growth Option