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BOI AXA Corporate Credit Spectrum Fund -Dir - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2017 12.80 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 0.41
Commercial Paper 1.23
Corporate Debts 70.67
Net CA & Others 1.65
ZCB 25.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 50.78 4.19
Axis Bank 50.46 4.16
Dewan Hsg. Fin. 48.72 4.02
Piramal Enterp. 40.37 3.33
Bajaj Fin. 40.08 3.31
Dewan Hsg. Fin. 34.02 2.81
Piramal Enterp. 27.34 2.25
Dewan Hsg. Fin. 25.60 2.11
Indiabulls Hous. 25.10 2.07
IDFC Bank 17.52 1.44
IDFC Bank 15.13 1.25
IDFC Bank 8.07 0.67
IDFC Bank 2.95 0.24
LIC Housing Fin. 0.91 0.08
INDIAN RAILW.FIN 0.51 0.04
Other Corporate Debts 113.79 9.38
Kwality 66.04 5.45
Coffee Day Natu. 64.24 5.30
Resync Auto 46.88 3.87
Bacchus Hospita. 42.85 3.53
Accelerating Edu 41.94 3.46
Accelerating Edu 41.84 3.45
Enzen Global 40.58 3.35
Bhavya Cement 11.02 0.91

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