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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 10 Jul 2020 9.67 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 6.31
Commercial Paper 11.54
Corporate Debts 25.58
Equity 22.42
Govt. Securities 13.92
Net CA & Others 2.50
Reverse Repo 17.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 30,000 1.66 1.78 17.51
Hind. Unilever Personal Care - Multinational 8,000 1.65 1.77 -6.29
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,900 1.63 1.75 -7.92
Jubilant Food. Food - Processing - MNC 9,000 1.49 1.60 13.96
TCS Computers - Software - Large 6,800 1.34 1.44 25.81
Infosys Computers - Software - Large 19,300 1.33 1.43 22.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.32 11.07
LIC Housing Fin. 8.15 8.74
N A B A R D 5.38 5.77

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 1.04
Bearings 0.91
Chemicals 0.84
Computers - Software - Large 2.87
Computers - Software - Medium / Small 0.27
Engineering 0.61
Engineering - Turnkey Services 0.30
Finance & Investments 0.81

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
Alkem Lab 0.73
Astral Poly 0.72
Bharti Airtel 1.78
Dabur India 0.70
Dr Reddy's Labs 1.22
GMM Pfaudler 0.61
Granules India 0.44
H D F C 0.89