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BOI AXA Equity Debt Rebalancer Fund - Dire... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 26 Jul 2021 16.80 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 71.80
Fixed Deposits 1.52
Indian Mutual Funds 3.75
Net CA & Others 60.81
Reverse Repo 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IRB InvIT Fund Construction 627,500 3.50 5.31 8.95
Reliance Industr Refineries 16,390 3.46 5.25 3.29
India Grid Trust Power Generation And Supply 231,336 3.08 4.67 11.21
Tata Consumer Tea 37,800 2.85 4.33 14.07
Bharti Airtel Telecommunications - Service Provider 49,132 2.58 3.92 1.12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 33,600 2.27 3.45 7.58
› More

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
Automobiles - Passenger Cars 1.25
Banks - Private Sector 5.66
Banks - Public Sector 0.95
Breweries & Distilleries 1.51
Cement - North India 1.50
Cigarettes 0.57
Computers - Software - Large 2.94
Construction 7.70

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 2.04
Avenue Super. 1.19
Axis Bank 0.03
Bajaj Finance 0.02
Bharti Airtel 3.92
Divi's Lab. 3.27
DLF 2.39
Dr Reddy's Labs 3.37
.