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BOI AXA Equity Debt Rebalancer Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 12 Dec 2017 14.80 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 3.56
Corporate Debts 10.40
Equity 65.07
Fixed Deposits 0.58
Govt. Securities 11.06
Net CA & Others 54.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 36,000 6.48 2.23 -11.3
IndusInd Bank Banks - Private Sector 33,000 5.37 1.85 -5.11
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 4.56 1.57 -10.14
HDFC Bank Banks - Private Sector 25,000 4.52 1.55 0.02
Eicher Motors Automobiles - Motorcycles / Mopeds 1,250 4.03 1.38 -9.9
Maruti Suzuki Automobiles - Passenger Cars 4,650 3.82 1.31 12.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 3.00 1.03
Dewan Hsg. Fin. 11.19 3.84
Dewan Hsg. Fin. 4.07 1.40
H D F C 5.02 1.73
Janalakshmi Fin. 3.00 1.03
Janalakshmi Fin. 1.00 0.34
IDFC Bank 3.01 1.03

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
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 8.64
Banks - Public Sector 1.88

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
ACC 0.30
Ambuja Cem. 0.24
Aurobindo Pharma 3.12
Axis Bank 3.32
B H E L 0.33
Bajaj Auto 0.56
Bajaj Fin. 2.23
Bank of Baroda 1.88