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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 26 Apr 2017 12.16 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 7.35
Commercial Paper 2.50
Corporate Debts 10.67
Equity 66.03
Fixed Deposits 0.93
Govt. Securities 1.83
Net CA & Others 45.93
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 5.15 2.59 29.28
IndusInd Bank Banks - Private Sector 36,000 5.13 2.58 17.64
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 70,000 4.73 2.38 -14.62
Yes Bank Banks - Private Sector 30,000 4.64 2.34 17.21
Eicher Motors Automobiles - Motorcycles / Mopeds 1,500 3.84 1.93 10.69
Infosys Computers - Software - Large 36,000 3.68 1.85 -1.93
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 11.09 5.58
IDFC Bank 3.02 1.52
Janalakshmi Fin. 3.06 1.54
Indostar Capital 3.03 1.52
Janalakshmi Fin. 1.02 0.51

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 2.30
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 2.73
Banks - Private Sector 9.37
Castings & Forgings 1.05
Cement - North India 1.73

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
ACC 1.28
Ambuja Cem. 0.45
Aurobindo Pharma 2.38
B P C L 1.33
Bajaj Fin. 2.59
Bharat Forge 1.05
Bharti Infra. 3.87
Bosch 0.66