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

NAV 15 Jan 2018 21.68 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 17.37
Certificate of Deposits 8.18
Commercial Paper 12.46
Corporate Debts 24.55
Equity 20.00
Govt. Securities 7.21
Net CA & Others 0.49
ZCB 9.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 10,100 2.36 1.29 120.18
Graphite India Electrodes - Graphites 26,816 1.90 1.04 77.83
Larsen & Toubro Engineering - Turnkey Services 14,273 1.80 0.99 15.58
Bhansali Engg. Petrochemicals 77,877 1.46 0.80 73.29
Sterlite Tech. Cables - Telephone 48,000 1.40 0.77 39.04
Shree Cement Cement - North India 760 1.37 0.75 1.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 13.05 7.16
Dewan Hsg. Fin. 8.08 4.43
H D F C 5.99 3.28
Indiabulls Hous. 2.51 1.37
Dewan Hsg. Fin. 2.02 1.11
NTPC 0.01 0.01
Karuna Health 13.11 7.19

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 0.22
Aluminium and Aluminium Products 0.44
Auto Ancillaries 0.53
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.48
Banks - Private Sector 1.40
Bearings 0.46
Cables - Power 0.32

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
Apar Inds. 0.62
Astral Poly 0.37
Bhansali Engg. 0.80
Blue Star 0.22
Crompton Gr. Con 0.30
Dalmia Bhar. 0.35
Dewan Hsg. Fin. 0.43
Dilip Buildcon 0.43