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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 26 May 2017 10.87 0.06
(0.56%)

Asset Type

Asset Allocation
CBLO 0.20
Certificate of Deposits 11.63
Corporate Debts 13.02
Equity 65.19
Fixed Deposits 0.92
Govt. Securities 2.31
Net CA & Others 41.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 44,000 5.62 2.79 19.91
IndusInd Bank Banks - Private Sector 36,000 5.20 2.58 13.63
Yes Bank Banks - Private Sector 30,000 4.89 2.43 0.33
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,000 4.25 2.11 -22.03
Eicher Motors Automobiles - Motorcycles / Mopeds 1,500 3.91 1.94 17.3
Bharti Infra. Transmisson Line Towers / Equipment 100,000 3.55 1.76 32.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 11.10 5.52
H D F C 5.00 2.48
IDFC Bank 3.02 1.50
Janalakshmi Fin. 3.05 1.52
Indostar Capital 3.03 1.50
Janalakshmi Fin. 1.01 0.50

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 3.14
Auto Ancillaries 1.66
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 2.42
Banks - Private Sector 9.50
Castings & Forgings 0.94
Cement - North India 0.27

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. 0.27
Aurobindo Pharma 3.97
Axis Bank 0.33
Bajaj Auto 2.42
Bajaj Fin. 2.79
Bharat Forge 0.94
Bharti Infra. 1.76
Bosch 0.66