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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 17 Oct 2017 14.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.63
Corporate Debts 11.02
Equity 66.01
Fixed Deposits 0.62
Govt. Securities 11.45
Net CA & Others 53.24
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 6.62 2.41 23.55
IndusInd Bank Banks - Private Sector 33,000 5.55 2.02 8.77
Yes Bank Banks - Private Sector 136,250 4.77 1.73 16.69
HDFC Bank Banks - Private Sector 25,000 4.51 1.64 11.12
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 4.15 1.51 3.2
Eicher Motors Automobiles - Motorcycles / Mopeds 1,250 3.90 1.42 10.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 3.01 1.09
Dewan Hsg. Fin. 11.21 4.08
Dewan Hsg. Fin. 4.08 1.48
H D F C 5.02 1.83
Janalakshmi Fin. 3.00 1.09
Janalakshmi Fin. 1.00 0.36
IDFC Bank 3.01 1.09

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 1.09
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 5.19
Banks - Private Sector 7.60
Banks - Public Sector 7.71
Cigarettes 1.67

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 3.16
Bajaj Fin. 2.41
Bank of Baroda 2.78
Coal India 0.95
Dr Reddy's Labs 2.19
Eicher Motors 1.42
Havells India 0.79
HDFC Bank 1.64