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BOI AXA Conservative Hybrid Fund - Eco (Di... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Jun 2018 17.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.32
Certificate of Deposits 6.82
Commercial Paper 21.12
Corporate Debts 23.74
Equity 25.09
Govt. Securities 5.56
Net CA & Others 0.68
ZCB 9.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Prakash Inds. Steel - Medium / Small 221,000 3.98 1.81 -7.21
Maruti Suzuki Automobiles - Passenger Cars 3,900 3.33 1.51 2.19
Dilip Buildcon Construction 38,000 3.16 1.44 -16.13
Lemon Tree Hotel Hotels 435,000 3.16 1.44
Yes Bank Banks - Private Sector 85,000 2.94 1.34 12.39
HEG Electrodes - Graphites 8,100 2.87 1.30 -2.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Housing 5.94 2.70
Dewan Hsg. Fin. 13.00 5.91
Dewan Hsg. Fin. 2.00 0.91
Power Fin.Corpn. 5.02 2.28
NTPC 0.01 0.01
Piramal Enterp. 13.00 5.91
Karuna Health 13.23 6.02

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 0.40
Automobiles - Passenger Cars 1.51
Banks - Private Sector 1.87
Bearings 0.43
Cables - Power 0.34
Cables - Telephone 0.80
Cement - South India 0.71
Computers - Software - Medium / Small 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
Apar Inds. 0.61
Apollo Micro Sys 0.26
Astral Poly 0.37
Bhansali Engg. 0.68
Blue Star 0.40
Crompton Gr. Con 0.21
Dalmia Bhar. 0.71
Dewan Hsg. Fin. 0.38