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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 17 Aug 2018 15.20 0.04
(0.26%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.09
Corporate Debts 4.79
Equity 66.16
Fixed Deposits 11.73
Govt. Securities 3.92
Net CA & Others 1.82
ZCB 9.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 12,425 11.83 4.37 5.03
IndusInd Bank Banks - Private Sector 37,000 7.38 2.73 3.99
HDFC Bank Banks - Private Sector 33,500 7.30 2.70 2.46
Bajaj Fin. Finance & Investments 27,000 7.28 2.69 38
Yes Bank Banks - Private Sector 154,750 5.69 2.11 13.8
Motherson Sumi Auto Ancillaries 150,000 4.83 1.79 -5.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.97 2.95
Dewan Hsg. Fin. 4.99 1.84

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 0.50
Auto Ancillaries 1.79
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 2.53
Automobiles - Passenger Cars 4.37
Banks - Private Sector 12.80
Banks - Public Sector 4.44
Cement - North India 0.11

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
Adani Enterp. 2.72
Adani Ports 0.33
Adani Power 1.48
Arvind Ltd 0.31
Ashok Leyland 2.27
Aurobindo Pharma 1.90
Avenue Super. 1.28
Bajaj Fin. 2.69