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BOI AXA Conservative Hybrid Fund - Direct ... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 10.55 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 12.17
Corporate Debts 41.21
Equity 24.39
Govt. Securities 3.50
Net CA & Others 2.21
Reverse Repo 12.19
T Bills 4.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 25,000 1.34 2.38 2.85
Infosys Computers - Software - Large 8,000 1.08 1.92 5.75
St Bk of India Banks - Public Sector 30,000 1.06 1.88 10.85
Hind. Unilever Personal Care - Multinational 4,500 1.06 1.88 6.22
TCS Computers - Software - Large 3,300 1.00 1.78 6.5
Birla Corpn. Cement - North India 10,500 0.96 1.71 43.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.31 9.43
REC Ltd 5.18 9.19
Power Fin.Corpn. 5.05 8.97
B P C L 2.63 4.67
Power Grid Corpn 2.55 4.53
S I D B I 2.49 4.42

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 2.36
Banks - Public Sector 1.88
Cement - North India 2.32
Chemicals 1.42
Cigarettes 0.25
Computers - Software - Large 3.70
Computers - Software - Medium / Small 0.46
Domestic Appliances 0.39

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 0.39
Asian Paints 0.90
Bharti Airtel 2.38
Birla Corpn. 1.71
Dabur India 0.38
Dr Reddy's Labs 1.37
Granules India 0.65
Hawkins Cookers 0.39