Markets » Mutual Funds » Asset Allocation

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

NAV 16 Aug 2017 20.32 0.07
(0.35%)

Asset Type

Asset Allocation
CBLO 17.90
Certificate of Deposits 5.33
Commercial Paper 20.13
Corporate Debts 27.16
Equity 19.50
Govt. Securities 14.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shankara Build. Trading 9,588 0.99 1.05 52.33
Dr Lal Pathlabs Healthcare 11,000 0.92 0.98 -11.45
RBL Bank Banks - Private Sector 15,680 0.84 0.89 -8.14
Apar Inds. Electric Equipment 9,693 0.76 0.81 -7.1
H U D C O Finance - Housing 83,947 0.69 0.73
Motil.Oswal.Fin. Finance & Investments 6,400 0.68 0.73 10.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 6.04 6.44
IDFC Bank 5.02 5.36
Dewan Hsg. Fin. 4.06 4.33
Aadhar Housing 3.00 3.20
Indiabulls Hous. 2.51 2.68
NTPC 0.01 0.02
Indostar Capital 3.02 3.22
Other Corporate Debts 1.79 1.91

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
Aluminium and Aluminium Products 0.66
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.66
Banks - Private Sector 1.31
Bearings 0.33
Cables - Power 0.38

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. 0.33
Apar Inds. 0.81
Astral Poly 0.53
AU Small Finance 0.39
Aurobindo Pharma 0.20
Blue Star 0.36
BSE 0.53
Century Ply. 0.57