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BOI AXA Conservative Hybrid Fund - Direct ... - Scheme Profile

NAV 20 Apr 2018 11.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Certificate of Deposits 4.85
Commercial Paper 25.94
Corporate Debts 31.40
Equity 19.04
Govt. Securities 8.56
Net CA & Others 1.21
ZCB 8.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 8,100 2.58 1.26 -0.7
Graphite India Electrodes - Graphites 31,047 2.25 1.11 -9.56
Dilip Buildcon Construction 19,000 1.91 0.93 19.41
Larsen & Toubro Engineering - Turnkey Services 14,273 1.87 0.92 -0.6
Sterlite Tech. Cables - Telephone 53,000 1.66 0.81 -10.51
Apar Inds. Electric Equipment 19,000 1.38 0.68 -5.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 16.64 8.16
Dewan Hsg. Fin. 13.08 6.41
Piramal Enterp. 13.03 6.39
Aadhar Housing 5.97 2.93
Dewan Hsg. Fin. 2.01 0.99
NTPC 0.01 0.01
Karuna Health 13.27 6.51

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
Air-conditioners 0.44
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.39
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.39
Banks - Private Sector 1.15
Bearings 0.33
Cables - Power 0.29

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
Apar Inds. 0.68
Apollo Micro Sys 0.35
Astral Poly 0.35
Bhansali Engg. 0.65
Blue Star 0.44
Crompton Gr. Con 0.23
Dalmia Bhar. 0.28
Dewan Hsg. Fin. 0.34