Indiabulls Value Discovery Fund

GrowthEquityValue Fund

Equity Holdings of Indiabulls Value Discovery Fund

Here is the most recent list of equity holdings in the Indiabulls Value Discovery Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 44.54 crores, of which equity holdings constitute 95.30%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.39%
HDFC Bank Ltd 7.26%
LARSEN & TOUBRO LTD. 6.20%
NTPC LTD. 5.94%
POWER FINANCE CORPORATION LTD. 4.93%
Birlasoft Ltd 4.75%
BAJAJ AUTO LTD. 4.30%
STATE BANK OF INDIA 3.97%
BHARTI AIRTEL LTD. 3.57%
AXIS BANK LTD. 3.34%
JK LAKSHMI CEMENT LTD. 3.06%
TATA MOTORS LTD. 3.05%
HCL TECHNOLOGIES LTD. 3.05%
ACC LTD. 3.00%
Ujjivan Financial Services Ltd 2.77%
Cholamandalam Financial Holdings Ltd 2.74%
INFOSYS LTD. 2.56%
CUMMINS INDIA LTD. 2.54%
INDUSIND BANK LTD. 2.37%
ULTRATECH CEMENT LTD. 1.79%
Sansera Engineering Ltd 1.69%
NLC India Ltd 1.69%
STEEL STRIPS WHEELS LTD. 1.57%
MAHINDRA & MAHINDRA LTD. 1.55%
MPHASIS LTD. 1.40%
ECLERX SERVICES LTD. 1.24%
DLF LTD. 1.14%
BHARAT ELECTRONICS LTD. 1.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.93%
HINDALCO INDUSTRIES LTD. 0.92%
Samvardhana Motherson International Ltd 0.83%
Chemplast Sanmar Ltd 0.73%