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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 21 Feb 2017 10.73 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 5.31
Corporate Debts 9.66
Equity 66.11
Fixed Deposits 0.98
Govt. Securities 10.28
Net CA & Others 36.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 48,000 6.01 3.20 23.93
Yes Bank Banks - Private Sector 42,350 5.91 3.15 27.98
Bajaj Fin. Finance & Investments 54,300 5.63 3.00 25.97
HDFC Bank Banks - Private Sector 40,468 5.21 2.77 16.86
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 74,000 5.05 2.69 -5.7
Maruti Suzuki Automobiles - Passenger Cars 7,000 4.13 2.20 23.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 11.06 5.89
Janalakshmi Fin. 3.05 1.62
Indostar Capital 3.02 1.61
Janalakshmi Fin. 1.02 0.54

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 1.29
Auto Ancillaries 2.59
Automobiles - LCVs / HCVs 3.91
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.63
Banks - Private Sector 17.80
Castings & Forgings 1.34
Chemicals 1.25

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 2.69
Bajaj Fin. 3.00
Bharat Forge 1.34
Bharti Infra. 1.56
Bosch 0.82
Cairn India 0.77
Eicher Motors 2.08
H D F C 4.29