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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 18 May 2018 14.88 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.79
Commercial Paper 8.25
Corporate Debts 3.11
Equity 66.02
Fixed Deposits 0.58
Govt. Securities 5.35
Net CA & Others 7.22
ZCB 8.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 40,000 7.59 2.61 20.44
Bajaj Fin. Finance & Investments 36,000 6.87 2.36 31.68
Yes Bank Banks - Private Sector 154,750 5.60 1.93 7.05
Maruti Suzuki Automobiles - Passenger Cars 6,250 5.51 1.90 -4.01
Ashok Leyland Automobiles - LCVs / HCVs 301,000 4.95 1.70 1.47
HDFC Bank Banks - Private Sector 25,000 4.86 1.67 7.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.01 1.38
Dewan Hsg. Fin. 5.02 1.73

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 1.42
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 2.79
Automobiles - Passenger Cars 4.04
Banks - Private Sector 8.92
Banks - Public Sector 1.78
Construction 4.22

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
Ashok Leyland 1.70
Aurobindo Pharma 4.44
Avenue Super. 1.08
Bajaj Fin. 2.36
Bank of Baroda 1.78
Bharti Airtel 2.87
Britannia Inds. 1.35
DLF 4.22