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BOI AXA Regular Return Fund - Eco (G) - Scheme Profile

NAV 21 Apr 2017 19.61 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 11.47
Commercial Paper 13.81
Corporate Debts 29.67
Equity 20.14
Net CA & Others 17.33
ZCB 7.58
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 0.73 1.18 -13.47
Hindalco Inds. Aluminium and Aluminium Products 28,000 0.55 0.89 1.04
Apollo Hospitals Healthcare 4,150 0.48 0.79 -0.46
Maruti Suzuki Automobiles - Passenger Cars 800 0.48 0.78 8.47
Century Ply. Miscellaneous 18,026 0.47 0.76 48.3
Motil.Oswal.Fin. Finance & Investments 6,400 0.46 0.76 60.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 5.03 8.19
Dewan Hsg. Fin. 4.03 6.56
GSEC2025 3.12 5.08
Aadhar Housing 3.01 4.90
NTPC 0.01 0.02
Indostar Capital 3.03 4.92

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 0.54
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.54
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.78
Banks - Private Sector 0.60
Bearings 0.46
Cement - North India 0.36

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. 0.67
Apar Inds. 0.37
Apollo Hospitals 0.79
Aurobindo Pharma 0.29
Bharti Infra. 0.46
Blue Star 0.54
BSE 0.73
Castrol India 0.72