Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Oct 2021 23.97 -0.08
(-0.33%)

Asset Type

Asset Allocation
Corporate Debts 35.18
Equity 22.65
Govt. Securities 5.86
Net CA & Others 1.96
Reverse Repo 29.55
Rights 0.02
T Bills 4.78
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 29,000 1.31 2.59 19.18
Birla Corpn. Cement - North India 7,750 1.11 2.19 -3.74
Infosys Computers - Software - Large 6,000 1.01 1.98 8.13
TCS Computers - Software - Large 2,500 0.94 1.86 8.81
ICICI Bank Banks - Private Sector 10,700 0.75 1.48 15.75
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,500 0.73 1.44 -13.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.10 10.03
B P C L 2.64 5.21
N A B A R D 2.56 5.04
Power Grid Corpn 2.52 4.96
S I D B I 2.49 4.91
H D F C 1.54 3.03
L&T Finance 1.02 2.00

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
Aluminium and Aluminium Products 0.48
Banks - Private Sector 1.86
Banks - Public Sector 2.59
Castings & Forgings 1.42
Cement - North India 3.36
Chemicals 0.58
Computers - Software - Large 3.84
Computers - Software - Medium / Small 1.36

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 0.64
Bharti Airtel 0.95
Birla Corpn. 2.19
Dr Reddy's Labs 1.44
HDFC Bank 0.38
Hind. Unilever 0.96
Hindalco Inds. 0.48
ICICI Bank 1.48
.