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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 28 Mar 2017 13.89 0.05
(0.36%)

Asset Type

Asset Allocation
CBLO 11.82
Corporate Debts 9.50
Equity 65.42
Fixed Deposits 0.96
Govt. Securities 8.40
Net CA & Others 34.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 44,250 5.81 3.03 26.59
Yes Bank Banks - Private Sector 38,800 5.64 2.94 34.45
Bajaj Fin. Finance & Investments 50,300 5.57 2.91 41.98
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,000 5.01 2.62 3.61
Maruti Suzuki Automobiles - Passenger Cars 7,000 4.15 2.17 11.83
Eicher Motors Automobiles - LCVs / HCVs 1,700 4.10 2.14 16.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.05 1.60
Indostar Capital 3.02 1.58
Janalakshmi Fin. 1.02 0.53
Dewan Hsg. Fin. 11.09 5.79

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 2.05
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 6.72
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 3.01
Banks - Private Sector 8.65
Castings & Forgings 1.49
Cement - North India 1.30

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 1.30
Ashok Leyland 1.09
Aurobindo Pharma 2.62
B P C L 1.81
Bajaj Fin. 2.91
Bharat Forge 1.49
Bharti Infra. 3.51
Bosch 0.65