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BOI AXA Conservative Hybrid Fund (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jun 2021 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 7.84
Corporate Debts 40.98
Equity 23.21
Govt. Securities 4.81
Net CA & Others 3.93
Reverse Repo 10.60
T Bills 8.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 31,500 1.34 2.36 14.09
Birla Corpn. Cement - North India 10,500 1.32 2.33 40.58
Bharti Airtel Telecommunications - Service Provider 22,000 1.18 2.08 1.66
Infosys Computers - Software - Large 8,000 1.12 1.97 10.3
Hind. Unilever Personal Care - Multinational 4,500 1.05 1.86 5.84
TCS Computers - Software - Large 3,300 1.04 1.84 5.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.30 9.38
REC Ltd 5.16 9.12
Power Fin.Corpn. 5.04 8.91
B P C L 2.64 4.66
Power Grid Corpn 2.55 4.50
S I D B I 2.49 4.41

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
Banks - Private Sector 2.34
Banks - Public Sector 2.36
Cement - North India 3.16
Chemicals 1.14
Cigarettes 0.27
Computers - Software - Large 3.81
Computers - Software - Medium / Small 1.01
Domestic Appliances 0.42

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
Asian Paints 1.05
Bharti Airtel 2.08
Birla Corpn. 2.33
Dr Reddy's Labs 1.41
Hawkins Cookers 0.42
HDFC Bank 0.99
Hind. Unilever 1.86
ICICI Bank 1.35