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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 17 Nov 2017 1007.98 0.26
(0.03%)

Asset Type

Asset Allocation
CBLO 2.03
Certificate of Deposits 0.65
Commercial Paper 37.27
Corporate Debts 55.22
Net CA & Others 1.29
ZCB 3.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cox & Kings 45.03 5.89
Dewan Hsg. Fin. 43.74 5.72
Piramal Enterp. 35.29 4.61
Piramal Enterp. 35.15 4.60
IDFC Bank 28.14 3.68
Piramal Finance 28.04 3.67
M & M Fin. Serv. 25.18 3.29
Cholaman.Inv.&Fn 25.14 3.29
Aadhar Housing 25.07 3.28
Indiabulls Hous. 25.05 3.28
Dewan Hsg. Fin. 10.18 1.33
Dewan Hsg. Fin. 10.17 1.33
IDFC Bank 10.05 1.31
Indiabulls Hous. 9.53 1.25
Coffee Day Natu. 31.49 4.12
Janalakshmi Fin. 24.98 3.27
Janalakshmi Fin. 9.97 1.30

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