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

NAV 23 Mar 2017 19.27 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 18.09
Commercial Paper 15.47
Corporate Debts 18.51
Equity 18.11
Govt. Securities 20.20
Net CA & Others 1.14
ZCB 8.48
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 1.34 -7.66
Apollo Hospitals Healthcare 4,150 0.54 0.99 3.3
Maruti Suzuki Automobiles - Passenger Cars 800 0.47 0.87 15.62
Motil.Oswal.Fin. Finance & Investments 6,400 0.42 0.78 38.81
Castrol India Chemicals 10,200 0.42 0.76 14.06
Crompton Gr. Con Electric Equipment 20,000 0.38 0.70 37.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.03 7.40
Aadhar Housing 3.01 5.53
NTPC 0.01 0.03
Indostar Capital 3.02 5.55

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 0.50
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.87
Banks - Private Sector 0.66
Bearings 0.49
Cement - North India 0.39
Chemicals 1.75
Computers - Software - Large 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
Advance. Enzyme. 0.64
Apollo Hospitals 0.99
Aurobindo Pharma 0.32
Bharti Infra. 0.45
Blue Star 0.50
BSE 0.80
Castrol India 0.76
Crompton Gr. Con 0.70