Markets » Mutual Funds » Asset Allocation

BOI AXA Equity Debt Rebalancer Fund - Dire... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 19 Jan 2018 12.27 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.31
Corporate Debts 3.28
Equity 65.98
Fixed Deposits 10.38
Govt. Securities 4.87
Net CA & Others 48.45
ZCB 8.19
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 6.32 2.07 -7.67
IndusInd Bank Banks - Private Sector 33,000 5.44 1.78 -0.68
Maruti Suzuki Automobiles - Passenger Cars 5,400 5.25 1.72 20.3
HDFC Bank Banks - Private Sector 25,000 4.68 1.53 6.13
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 4.13 1.35 -14.96
Larsen & Toubro Engineering - Turnkey Services 32,500 4.09 1.34 22.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.99 1.63
Dewan Hsg. Fin. 4.04 1.32
Janalakshmi Fin. 1.00 0.33

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 2.56
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 5.13
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 2.89
Banks - Private Sector 6.98
Banks - Public Sector 4.37
Cigarettes 1.32

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
Ashok Leyland 2.43
Aurobindo Pharma 2.68
Axis Bank 0.64
Bajaj Fin. 2.07
Bank of Baroda 1.87
Bharti Airtel 1.89
Bharti Infra. 0.84
DLF 2.97