172@29@16@138!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 37 (Category Avg - 43.52) | Large Cap Investments : 76.66%| Mid Cap Investments : 5.64% | Small Cap Investments : 1.76% | Other : 14.03%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 37 43.28
Top 5 Stock Weight 41.79% 35.96%
Top 10 Stock Weight 63.22% 54.38%
Top 3 Sector Weight 50.78% 45.64%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 270352.46 218926.34
Holdings in large cap stocks 76.66% (28) 76.74%
Holdings in mid cap stocks 5.64% (5) 7.19%
Holdings in small cap stocks 1.76% (1) 1.48%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 150.3 11.16% -0.14% 12.65% (Jun 2020) 9.32% (Mar 2020) 72.23 k 0.00
HDFC Bank Ltd. Banks 134.9 10.01% 0.56% 13.05% (Dec 2019) 9.22% (Mar 2020) 1.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 97.5 7.24% -0.22% 7.89% (Oct 2019) 5.82% (Feb 2020) 43.20 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 97.1 7.21% 0.06% 7.94% (Apr 2020) 5.47% (Sep 2019) 53.01 k 0.00
ICICI Bank Ltd. Banks 83.1 6.17% 0.64% 11.47% (Nov 2019) 5.43% (Feb 2020) 2.11 L 0.00
Axis Bank Ltd. Banks 66.9 4.96% 0.56% 7.13% (Dec 2019) 3.74% (Feb 2020) 1.35 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 58.3 4.33% 0.06% 5.21% (Jan 2020) 4.27% (Jul 2020) 61.74 k 0.00
Hindustan Unilever Ltd. Diversified 58.2 4.32% -0.28% 5.59% (Mar 2020) 3.11% (Sep 2019) 27.50 k 0.00
Yes Bank Banks 52.9 3.92% -0.95% 4.87% (Jul 2020) 0% (Sep 2019) 36.84 L -0.17 Cr
Bajaj Finance Ltd. Nbfc 52.5 3.90% 0.19% 4.53% (Feb 2020) 2.4% (May 2020) 15.06 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 11.16 150.3 11.16% -0.14% 12.65% (Jun 2020) 9.32% (Mar 2020) 72.23 k 0.00 Large Cap 76.66
HDFC Bank Ltd. Banks 30.66 134.9 10.01% 0.56% 13.05% (Dec 2019) 9.22% (Mar 2020) 1.21 L 0.00 Other 14.03
Tata Consultancy Services Ltd. Computers - software 8.96 97.5 7.24% -0.22% 7.89% (Oct 2019) 5.82% (Feb 2020) 43.20 k 0.00 Large Cap 76.66
Housing Development Finance Corporation Ltd. Housing finance 7.21 97.1 7.21% 0.06% 7.94% (Apr 2020) 5.47% (Sep 2019) 53.01 k 0.00 Large Cap 76.66
ICICI Bank Ltd. Banks 30.66 83.1 6.17% 0.64% 11.47% (Nov 2019) 5.43% (Feb 2020) 2.11 L 0.00 Large Cap 76.66
Axis Bank Ltd. Banks 30.66 66.9 4.96% 0.56% 7.13% (Dec 2019) 3.74% (Feb 2020) 1.35 L 0.00 Large Cap 76.66
Larsen & Toubro Ltd. Engineering, designing, construction 4.33 58.3 4.33% 0.06% 5.21% (Jan 2020) 4.27% (Jul 2020) 61.74 k 0.00 Large Cap 76.66
Hindustan Unilever Ltd. Diversified 4.32 58.2 4.32% -0.28% 5.59% (Mar 2020) 3.11% (Sep 2019) 27.50 k 0.00 Large Cap 76.66
Yes Bank Banks 30.66 52.9 3.92% -0.95% 4.87% (Jul 2020) 0% (Sep 2019) 36.84 L -0.17 Cr Other 14.03
Bajaj Finance Ltd. Nbfc 4 52.5 3.90% 0.19% 4.53% (Feb 2020) 2.4% (May 2020) 15.06 k 0.00 Large Cap 76.66
Britannia Industries Ltd. Consumer food 5.8 41.7 3.10% -0.14% 3.24% (Jul 2020) 1.92% (Oct 2019) 11.20 k 0.00 Large Cap 76.66
ICICI Lombard General Insurance Co Ltd. Insurance 3.53 37.7 2.80% -0.16% 3.18% (May 2020) 2.16% (Sep 2019) 30.00 k 0.00 Large Cap 76.66
State Bank Of India Banks 30.66 36 2.68% 0.22% 3.83% (Oct 2019) 2.24% (May 2020) 1.70 L 0.00 Large Cap 76.66
Divis Laboratories Ltd. Pharmaceuticals 3.51 31.7 2.35% 0.34% 2.35% (Aug 2020) 0.45% (Nov 2019) 10.15 k 0.00 Large Cap 76.66
Kotak Mahindra Bank Ltd. Banks 30.66 26.6 1.98% 0.02% 6.95% (Feb 2020) 1.9% (May 2020) 19.00 k 0.00 Large Cap 76.66
Nestle India Ltd. Consumer food 5.8 23.9 1.78% -0.10% 2.16% (Mar 2020) 1.33% (Sep 2019) 1.50 k 0.00 Large Cap 76.66
Navin Flourine International Ltd. Chemicals - inorganic 1.76 23.8 1.76% 0.14% 1.76% (Aug 2020) 0% (Sep 2019) 12.17 k 0.00 Small Cap 1.76
Avenue Supermarts Ltd. Retailing 1.75 23.6 1.75% 0.11% 1.94% (May 2020) 0% (Sep 2019) 10.49 k 0.00 Large Cap 76.66
Infosys Ltd. Computers - software 8.96 23.1 1.72% -0.10% 3.24% (Sep 2019) 0.03% (Oct 2019) 24.90 k 0.00 Large Cap 76.66
Pi Industries Ltd. Pesticides and agrochemicals 1.62 21.8 1.62% 0.04% 1.62% (Aug 2020) 0.5% (Sep 2019) 11.87 k 0.00 Mid Cap 5.64
# Bharti Airtel Ltd. Telecom - services 1.44 19.5 1.44% 1.44% 1.44% (Aug 2020) 0% (Sep 2019) 37.90 k 37.90 k Large Cap 76.66
Titan Company Ltd. Gems, jewellery and watches 1.18 15.9 1.18% 0.04% 1.33% (Sep 2019) 0.96% (Nov 2019) 14.43 k 0.00 Large Cap 76.66
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 3.51 15.7 1.16% 0.07% 1.16% (Aug 2020) 0% (Sep 2019) 10.00 k 0.00 Mid Cap 5.64
Hero Motocorp Ltd. Motor cycles/scooters 1.14 15.3 1.14% 0.11% 1.14% (Aug 2020) 0% (Sep 2019) 5.10 k 0.00 Large Cap 76.66
National Thermal Power Corporation Ltd. Power 1.13 15.2 1.13% 0.09% 3.06% (Sep 2019) 1.04% (Jul 2020) 1.58 L 0.00 Large Cap 76.66
Dabur India Ltd. Personal care 1.12 15.1 1.12% -0.12% 1.27% (Mar 2020) 0% (Sep 2019) 31.90 k 0.00 Large Cap 76.66
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.1 14.8 1.10% 0.07% 2.5% (Dec 2019) 0.82% (Mar 2020) 2.16 k 0.00 Large Cap 76.66
SRF Ltd. Chemicals - speciality 1 13.5 1.00% 0.04% 1% (Aug 2020) 0% (Sep 2019) 3.34 k 0.00 Mid Cap 5.64
HDFC Asset Management Co. Ltd. Investment companies 0.99 13.4 0.99% -0.03% 1.18% (Feb 2020) 0% (Sep 2019) 5.55 k 0.00 Large Cap 76.66
RBL Bank Ltd. Banks 30.66 12.6 0.94% 0.11% 1.38% (Nov 2019) 0.63% (May 2020) 64.39 k 0.00 Mid Cap 5.64
Jubilant Foodworks Ltd. Consumer food 5.8 12.4 0.92% 0.15% 0.92% (Aug 2020) 0.38% (Sep 2019) 5.90 k 0.00 Mid Cap 5.64
HDFC Life Insurance Company Ltd. Insurance 3.53 9.8 0.73% -0.08% 0.81% (Jul 2020) 0% (Sep 2019) 17.00 k 0.00 Large Cap 76.66
Tata Steel Ltd. Steel 0.36 4.8 0.36% 0.04% 0.36% (Aug 2020) 0% (Sep 2019) 11.67 k 0.00 Large Cap 76.66
- SBI Cards and Payment Services Ltd. Nbfc 4 1.4 0.10% 0.00% 0.1% (Mar 2020) 0% (Sep 2019) 1.75 k 0.00 Other 14.03
- Havells India Ltd. Consumer elctronics 0.01 0.2 0.01% 0.00% 0.48% (Oct 2019) 0% (Sep 2019) 300.00 0.00 Large Cap 76.66
- Ultratech Cement Ltd. Cement 0.01 0.2 0.01% 0.00% 1.08% (Oct 2019) 0.01% (Aug 2020) 45.00 0.00 Large Cap 76.66
- Hindalco Industries Ltd. Aluminium 0 0 0.00% 0.00% 0% (Sep 2019) 0% (Apr 2020) 5.00 0.00 Large Cap 76.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 19.5 1.44% 1.44% 1.44% (Aug 2020) 0% (Sep 2019) 37.90 k 37900

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Reliance Industries Ltd. 11.16% 11.30% 12.65% 11.30% 10.84% 9.32% 11.43% 11.56% 11.89% 11.80% 12.06% 10.49% 10.05%
HDFC Bank Ltd. 10.01% 9.45% 10.10% 9.39% 9.46% 9.22% 11.89% 11.32% 13.05% 12.67% 11.20% 11.59% 10.75%
ICICI Bank Ltd. 6.17% 5.53% 5.81% 5.70% 6.26% 6.03% 5.43% 11.14% 10.94% 11.47% 9.49% 8.97% 9.67%
Housing Development Finance Corporation Ltd. 7.21% 7.15% 7.30% 7.18% 7.94% 7.66% 7.77% 7.88% 7.58% 6.99% 6.45% 5.47% 6.13%
Tata Consultancy Services Ltd. 7.24% 7.46% 7.06% 6.95% 6.80% 6.98% 5.82% 7.40% 7.38% 6.79% 7.89% 6.18% 7.85%
Axis Bank Ltd. 4.96% 4.40% 4.29% 4.23% 4.68% 4.51% 3.74% 6.78% 7.13% 6.77% 6.18% 5.26% 5.21%
Larsen & Toubro Ltd. 4.33% 4.27% 4.57% 4.70% 4.33% 4.42% 4.94% 5.21% 4.73% 4.70% 4.77% 4.37% 4.94%
Yes Bank 3.92% 4.87% - - - - - - - - - - -
Kotak Mahindra Bank Ltd. 1.98% 1.96% 2.03% 1.90% 2.01% 2.18% 6.95% 6.63% 6.33% 5.88% 5.25% 5.51% 5.38%
Hindustan Unilever Ltd. 4.32% 4.60% 4.70% 4.62% 4.72% 5.59% 4.03% 3.51% 3.18% 3.26% 3.19% 3.11% 3.52%
Bajaj Finance Ltd. 3.90% 3.71% 3.35% 2.40% 2.73% 2.95% 4.53% 4.05% 3.77% 3.51% 3.18% 3.93% 4.65%
ITC Limited - - - - - - - - 0.84% 3.29% 4.66% 4.30% 4.16%
State Bank Of India 2.68% 2.46% 2.38% 2.24% 2.53% 2.96% 3.47% 3.40% 3.42% 3.39% 3.83% 3.44% 3.52%
ICICI Lombard General Insurance Co Ltd. 2.80% 2.96% 2.98% 3.18% 3.03% 2.87% 2.50% 2.49% 2.51% 2.39% 2.16% 2.16% 2.83%
Britannia Industries Ltd. 3.10% 3.24% 3.17% 3.09% 2.77% 2.66% 2.24% 2.22% 2.01% 1.97% 1.92% 2.01% 1.89%
No of Debt Holding 1 (Category Avg - 0.52) | Modified Duration 2.82 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2020)

Security Type % Weight Category Average
GOI 0.00% 0.03%
T-Bills 0.00% 0.11%
NCD & Bonds 0.03% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.45 0.03% 14.23 k
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables 0.62%

Forum

+ See More