Sector Allocation of the of Indiabulls Value Discovery Fund
Here is the most recent list of
holdings in sectors in the Indiabulls Value Discovery Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 43.62 crores, of which equity holdings constitute 79.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.09% |
| Financial | 34.59% |
| N/A | 20.74% |
| Automobile and Auto Components | 12.76% |
| Technology | 10.57% |
| Automobile | 8.95% |
| Others | 8.83% |
| Information Technology | 8.47% |
| Energy | 7.21% |
| Consumer Staples | 6.16% |
| Oil, Gas & Consumable Fuels | 4.54% |
| Telecommunication | 4.43% |
| Healthcare | 4.22% |
| Communication | 3.79% |
| Materials | 3.17% |
| Construction | 2.30% |
| Power | 1.98% |
| Insurance | 1.95% |
| Services | 1.39% |
| Chemicals | 1.18% |
| Metals & Mining | 0.95% |
| Construction Materials | 0.94% |
| Capital Goods | 0.01% |
| Others | -85.22% |