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BOI AXA Regular Return Fund (Div-Q) - Scheme Profile

NAV 22 Nov 2017 11.61 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 8.74
Commercial Paper 7.63
Corporate Debts 18.00
Equity 19.69
Fixed Deposits 9.76
Govt. Securities 32.84
Net CA & Others 1.27
ZCB 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 10,100 1.73 1.33 259.88
Graphite India Electrodes - Graphites 26,816 1.33 1.02 130.85
Bhansali Engg. Petrochemicals 77,877 1.09 0.83 84.95
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,400 0.93 0.72 -1.43
Motil.Oswal.Fin. Finance & Investments 6,400 0.88 0.67 14.43
Dewan Hsg. Fin. Finance - Housing 13,492 0.87 0.67 32.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.14 6.24
H D F C 6.03 4.62
Indiabulls Hous. 2.51 1.92
Dewan Hsg. Fin. 2.04 1.56
NTPC 0.01 0.01
Indostar Capital 3.00 2.30
Karuna Health 1.76 1.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.30
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.57
Banks - Private Sector 1.16
Bearings 0.26
Cables - Power 0.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apar Inds. 0.57
Astral Poly 0.46
Aurobindo Pharma 0.15
Bhansali Engg. 0.83
Blue Star 0.30
Crompton Gr. Con 0.34
Dalmia Bhar. 0.46
Dewan Hsg. Fin. 0.67