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BOI AXA Equity Debt Rebalancer Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 22 Mar 2019 15.01 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 1.49
Equity 69.19
Fixed Deposits 13.51
Net CA & Others 35.08
Reverse Repo 3.92
ZCB 11.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 80,500 9.91 5.02 22.19
H D F C Finance - Housing 33,500 6.17 3.13 1.79
Adani Power Power Generation And Supply 1,260,000 6.07 3.07 -4.37
HDFC Bank Banks - Private Sector 27,500 5.71 2.90 7.74
Kotak Mah. Bank Banks - Private Sector 46,600 5.65 2.86 8.72
Titan Company Diamond Cutting / Jewellery 52,250 5.36 2.71 22.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.94 1.49

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
Sector Name
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 2.22
Banks - Private Sector 9.87
Banks - Public Sector 0.68
Cement - North India 1.04
Cigarettes 2.57

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.

Holdings
Company Name
ACC 1.04
Adani Enterp. 1.28
Adani Ports 1.16
Adani Power 3.07
Asian Paints 1.15
Aurobindo Pharma 0.29
Avenue Super. 2.51
Axis Bank 1.44