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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 25 Sep 2017 11.08 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 6.86
Corporate Debts 11.04
Equity 66.78
Fixed Deposits 0.78
Govt. Securities 5.50
Net CA & Others 53.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 41,000 6.98 2.94 31.25
IndusInd Bank Banks - Private Sector 33,000 5.43 2.28 13.28
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,000 5.03 2.11 5.53
Yes Bank Banks - Private Sector 27,250 4.93 2.07 25.42
Eicher Motors Automobiles - Motorcycles / Mopeds 1,250 3.76 1.58 13.44
HDFC Bank Banks - Private Sector 20,468 3.65 1.54 6.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 11.17 4.70
H D F C 5.03 2.12
IDFC Bank 3.01 1.27
Indostar Capital 3.02 1.27
Janalakshmi Fin. 3.00 1.26
Janalakshmi Fin. 1.00 0.42

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 2.59
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.95
Banks - Private Sector 9.63
Banks - Public Sector 1.78
Cement - North India 1.41

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
Ambuja Cem. 0.08
Aurobindo Pharma 3.85
Axis Bank 0.94
Bajaj Fin. 2.94
Bank of Baroda 1.03
DLF 0.49
Dr Reddy's Labs 0.72
Eicher Motors 1.58