Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 10.72 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 20.89
Corporate Debts 40.61
Equity 19.34
Govt. Securities 8.63
Net CA & Others 4.00
ZCB 6.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Lal Pathlabs Healthcare 7,500 0.68 0.93 -11.15
Motil.Oswal.Fin. Finance & Investments 6,400 0.66 0.90 65.21
H U D C O Finance - Housing 83,947 0.61 0.84
Maruti Suzuki Automobiles - Passenger Cars 800 0.58 0.79 20.37
Hindalco Inds. Aluminium and Aluminium Products 28,000 0.56 0.77 -2.53
SREI Infra. Fin. Finance & Investments 52,480 0.55 0.75 31.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 6.01 8.23
IDFC Bank 5.03 6.88
Dewan Hsg. Fin. 4.04 5.53
Aadhar Housing 3.01 4.12
Indiabulls Hous. 2.50 3.43
NTPC 0.01 0.02
Other Corporate Debts 6.03 8.26
Indostar Capital 3.02 4.14

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 0.42
Aluminium and Aluminium Products 0.77
Auto Ancillaries 1.14
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.79
Banks - Private Sector 0.54
Bearings 0.40
Cables - Power 0.46

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
Advance. Enzyme. 0.51
Apar Inds. 0.61
Apollo Hospitals 0.69
Aurobindo Pharma 0.20
Blue Star 0.42
BSE 0.69
Castrol India 0.59
Century Ply. 0.65