Markets » Mutual Funds » Asset Allocation

BOI AXA Regular Return Fund - Direct (Div-A) - Scheme Profile

NAV 17 Oct 2017 11.10 0.00
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Asset Type

Asset Allocation
CBLO 16.20
Commercial Paper 12.39
Corporate Debts 23.63
Equity 17.74
Govt. Securities 30.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 32,152 1.20 0.99 154.9
HEG Electrodes - Graphites 10,100 0.94 0.78 202.69
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,400 0.89 0.74 -6.13
Dr Lal Pathlabs Healthcare 11,000 0.88 0.73 -11.61
Motil.Oswal.Fin. Finance & Investments 6,400 0.82 0.68 37.53
RBL Bank Banks - Private Sector 15,680 0.79 0.66 -2.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 3.01 2.49
Dewan Hsg. Fin. 8.15 6.76
Indiabulls Hous. 2.51 2.08
Dewan Hsg. Fin. 2.04 1.69
H D F C 6.03 4.99
NTPC 0.01 0.01
IDFC Bank 5.01 4.16
Karuna Health 1.75 1.45

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 0.31
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.82
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.60
Banks - Private Sector 1.19
Bearings 0.28
Cables - Power 0.41

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. 0.60
Astral Poly 0.49
AU Small Finance 0.29
Aurobindo Pharma 0.15
Blue Star 0.31
Crompton Gr. Con 0.35
Dalmia Bhar. 0.43
Dewan Hsg. Fin. 0.61