Markets » Mutual Funds » Asset Allocation

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

NAV 05 Dec 2016 18.83 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 4.35
Commercial Paper 7.35
Corporate Debts 21.85
Equity 19.65
Govt. Securities 30.91
Indian Mutual Funds 4.98
Net CA & Others 10.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 800 0.47 1.02 -3.13
Apollo Hospitals Healthcare 3,250 0.44 0.95 -13.3
Advance. Enzyme. Chemicals 2,000 0.43 0.93 46.91
Crompton Gr. Con Electric Equipment 20,000 0.37 0.80 -15.54
L&T Technology Engineering - Turnkey Services 4,106 0.34 0.74
Castrol India Chemicals 7,200 0.33 0.72 -15.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.00 8.69
Aadhar Housing 3.01 6.55
NTPC 0.01 0.03
Indostar Capital 3.02 6.58

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 0.36
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 1.45
Banks - Private Sector 1.16
Bearings 0.55
Cement - North India 0.48
Chemicals 2.09
Computers - Software - Large 0.43

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. 0.93
Apollo Hospitals 0.95
Aurobindo Pharma 0.46
Bharti Infra. 0.49
Blue Star 0.36
Castrol India 0.72
Colgate-Palm. 0.38
Crompton Gr. Con 0.80

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