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BOI AXA CPO Fund - Series 2 - Direct (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 Apr 2017 11.08 0.04
(0.36%)

Asset Type

Asset Allocation
CBLO 0.55
Commercial Paper 7.36
Corporate Debts 66.58
Derivatives - Index Call Option 9.99
Net CA & Others 1.95
ZCB 13.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.10 14.98
LIC Housing Fin. 10.09 14.96
IDFC Bank 10.07 14.93
Reliance Capital 5.05 7.49
Power Grid Corpn 4.55 6.74
Tata Sons 5.04 7.48

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
NA 100.00