Markets » Mutual Funds » Asset Allocation

BOI AXA Conservative Hybrid Fund - Eco (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Mar 2019 21.31 0.02
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 35.74
Equity 22.16
Govt. Securities 1.20
Net CA & Others 1.23
Reverse Repo 27.91
ZCB 11.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lemon Tree Hotel Hotels 372,518 2.83 1.42 15.95
HDFC Bank Banks - Private Sector 12,900 2.68 1.34 6.83
Reliance Inds. Refineries 20,000 2.46 1.23 21.1
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 14,059 2.03 1.02 -2.29
Prakash Inds. Steel - Medium / Small 221,000 1.97 0.99 9.16
Dilip Buildcon Construction 38,000 1.63 0.82 64.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 17.68 8.84
IDFC Bank 6.96 3.48
Aadhar Hsg. Fin. 5.95 2.98
N A B A R D 5.05 2.53
Dewan Hsg. Fin. 1.96 0.98
NTPC 0.01 0.01
Avendus Finance 19.73 9.87
Karuna Health 14.09 7.05

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 0.39
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 3.10
Bearings 0.66
Cables - Power 0.26

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
Abbott India 0.45
Apar Inds. 0.60
Apollo Micro Sys 0.15
Ashok Leyland 0.43
Astral Poly 0.43
Axis Bank 0.71
Bajaj Auto 0.36
Bhansali Engg. 0.33