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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 19 Jan 2017 13.46 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 1.68
Corporate Debts 10.03
Equity 66.05
Fixed Deposits 1.03
Govt. Securities 10.70
Net CA & Others 6.61
ZCB 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,000 4.95 2.76 -15.37
HDFC Bank Banks - Private Sector 40,468 4.88 2.72 -1.49
IndusInd Bank Banks - Private Sector 43,000 4.76 2.65 1.16
Bajaj Fin. Finance & Investments 55,300 4.66 2.59 -19.04
Yes Bank Banks - Private Sector 37,600 4.35 2.42 3.81
HCL Technologies Computers - Software - Large 50,000 4.14 2.31 2.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.93 6.09
Janalakshmi Fin. 3.05 1.70
Indostar Capital 3.02 1.68
Janalakshmi Fin. 1.01 0.56

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 1.10
Auto Ancillaries 2.64
Automobiles - LCVs / HCVs 3.34
Automobiles - Passenger Cars 2.07
Banks - Private Sector 16.01
Castings & Forgings 1.36
Chemicals 1.15
Computers - Software - Large 5.23

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
Aurobindo Pharma 2.76
Axis Bank 0.09
Bajaj Fin. 2.59
Bharat Forge 1.36
Bharti Infra. 1.91
Bosch 0.82
Cairn India 0.71
Dabur India 1.16