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BOI AXA Conservative Hybrid Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 20.87 -0.02
(-0.10%)

Asset Type

Asset Allocation
CBLO 11.46
Commercial Paper 14.89
Corporate Debts 34.46
Equity 22.99
Govt. Securities 5.44
Net CA & Others 1.20
ZCB 9.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 3,900 3.44 1.54 3.44
Lemon Tree Hotel Hotels 435,000 3.34 1.49 2.65
Prakash Inds. Steel - Medium / Small 221,000 3.20 1.43 -39.94
Yes Bank Banks - Private Sector 85,000 2.89 1.29 23.02
HEG Electrodes - Graphites 8,100 2.68 1.20 51.8
Graphite India Electrodes - Graphites 31,047 2.61 1.17 50.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 14.94 6.68
Dewan Hsg. Fin. 12.98 5.80
Indiabulls Hous. 12.93 5.78
N A B A R D 10.00 4.47
Aadhar Hsg. Fin. 5.94 2.66
Power Fin.Corpn. 5.02 2.24
Dewan Hsg. Fin. 2.00 0.89
NTPC 0.01 0.01
Karuna Health 13.28 5.93

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 0.36
Automobiles - Passenger Cars 1.54
Banks - Private Sector 1.85
Bearings 0.43
Cables - Power 0.28
Cables - Telephone 0.65
Cement - South India 0.58
Computers - Software - Medium / Small 0.20

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. 0.57
Apollo Micro Sys 0.20
Astral Poly 0.36
Bhansali Engg. 0.66
Blue Star 0.36
Crompton Gr. Con 0.20
Dalmia Bhar. 0.58
Dewan Hsg. Fin. 0.38