Markets » Mutual Funds » Asset Allocation

BOI AXA Corporate Credit Spectrum Fund -Dir - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 21 Feb 2018 13.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.71
Commercial Paper 2.09
Corporate Debts 63.57
Net CA & Others 1.54
ZCB 34.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 26.35 1.85
Bhavya Cement 8.58 0.60
Resync Auto 39.87 2.81
Karuna Health 136.60 9.61
Accelerating Edu 43.15 3.04
Accelerating Edu 42.95 3.02
Bacchus Hospita. 44.17 3.11
Sintex-BAPL 100.14 7.05
Coffee Day Natu. 66.02 4.65
National Highway 11.15 0.78
H D F C 39.73 2.80
H D F C 10.98 0.77
National Highway 5.59 0.39
LIC Housing Fin. 50.08 3.53
Kwality 65.48 4.61
Indiabulls Hous. 6.01 0.42
IDFC Bank 15.01 1.06
IDFC Bank 8.01 0.56
LIC Housing Fin. 0.90 0.06
INDIAN RAILW.FIN 0.51 0.04
IDFC Bank 17.21 1.21
IDFC Bank 2.91 0.20
Indiabulls Hous. 9.52 0.67
Piramal Enterp. 1.00 0.07
Enzen Global 32.63 2.30
Muthoot Finance 9.95 0.70
Dewan Hsg. Fin. 52.52 3.70
Dewan Hsg. Fin. 44.96 3.16
Amanta Healthcar 5.74 0.40
Other Corporate Debts 5.74 0.40

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 103.00