Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 06 Dec 2016 10.59 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Corporate Debts 10.33
Equity 65.71
Fixed Deposits 1.06
Govt. Securities 12.63
Indian Mutual Funds 5.25
Net CA & Others 40.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 37,000 3.97 2.27 -21.65
Maruti Suzuki Automobiles - Passenger Cars 6,000 3.53 2.01 -4.12
IndusInd Bank Banks - Private Sector 28,500 3.42 1.95 -11.75
Eicher Motors Automobiles - LCVs / HCVs 1,420 3.41 1.95 1.49
HDFC Bank Banks - Private Sector 25,500 3.21 1.83 -8.28
Bharti Infra. Transmisson Line Towers / Equipment 92,000 3.18 1.82 8.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.99 6.28
Janalakshmi Fin. 3.05 1.74
Indostar Capital 3.02 1.73
Janalakshmi Fin. 1.02 0.58

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 0.84
Auto Ancillaries 2.21
Automobiles - LCVs / HCVs 3.47
Automobiles - Passenger Cars 2.01
Banks - Private Sector 13.42
Chemicals 1.27
Computers - Software - Large 5.70
Entertainment / Electronic Media Software 1.85

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 3.24
Axis Bank 0.43
Bajaj Fin. 2.27
Bharti Infra. 1.82
Bosch 0.88
Cairn India 0.68
Coal India 1.23
Dabur India 1.30

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