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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 22 May 2020 9.14 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.18
Commercial Paper 6.07
Corporate Debts 25.04
Equity 24.66
Govt. Securities 6.83
Net CA & Others 0.43
Reverse Repo 30.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,900 1.62 1.72 16.28
Jubilant Food. Food - Processing - MNC 9,000 1.45 1.54 -13.9
H D F C Finance - Housing 7,000 1.34 1.43 -36.03
Hind. Unilever Personal Care - Multinational 6,000 1.32 1.40 -11.54
Bharti Airtel Telecommunications - Service Provider 25,000 1.29 1.37 8.71
Dabur India Personal Care - Indian 25,400 1.24 1.32 -14.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.20 10.84
LIC Housing Fin. 8.08 8.58
N A B A R D 5.29 5.62

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 2.99
Bearings 0.99
Chemicals 0.84
Computers - Software - Large 2.49
Computers - Software - Medium / Small 0.29
Engineering 0.56
Engineering - Turnkey Services 0.29
Finance & Investments 1.25

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 0.83
Astral Poly 0.87
Avenue Super. 0.86
Axis Bank 0.95
Bajaj Fin. 0.49
Bharti Airtel 1.37
Dabur India 1.32
Dr Reddy's Labs 1.05