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BOI AXA Treasury Advantage Fund - Direct (... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2017 1007.87 0.31
(0.03%)

Asset Type

Asset Allocation
CBLO 1.03
Commercial Paper 35.50
Corporate Debts 58.56
Net CA & Others 2.56
ZCB 2.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cox & Kings 45.05 7.94
Dewan Hsg. Fin. 39.61 6.98
Piramal Enterp. 35.14 6.19
IDFC Bank 28.25 4.98
Pirmal Finance 28.07 4.95
Aadhar Housing 25.08 4.42
Aadhar Housing 18.01 3.18
IDFC Bank 10.09 1.78
Indiabulls Hous. 9.57 1.69
Piramal Enterp. 9.11 1.61
Dewan Hsg. Fin. 7.10 1.25
Indiabulls Hous. 6.02 1.06
Manappuram Fin. 5.03 0.89
Coffee Day Natu. 31.08 5.48
Janalakshmi Fin. 24.97 4.40
Janalakshmi Fin. 9.96 1.76

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
NA 100.00