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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 07 Aug 2020 15.11 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 2.11
Debt - Other 8.14
Equity 59.99
Fixed Deposits 5.71
Net CA & Others 30.38
Reverse Repo 7.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,402 6.22 6.45 14.01
Reliance Industr Refineries 29,500 4.32 4.48 38.76
H D F C Finance - Housing 25,990 4.31 4.47 6.76
Avenue Super. Trading 17,242 3.91 4.06 -5.73
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 12,643 3.02 3.13 37.35
TCS Computers - Software - Large 14,500 2.86 2.96 22.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.04 2.11

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
Auto Ancillaries 0.44
Banks - Private Sector 12.78
Breweries & Distilleries 0.31
Computers - Software - Large 3.48
Construction 0.77
Diamond Cutting / Jewellery 1.18
Electric Equipment 0.06
Engineering - Turnkey Services 0.33

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
Adani Ports 1.09
Asian Paints 1.94
Avenue Super. 4.06
Axis Bank 1.69
Bajaj Fin. 2.13
Bharti Airtel 1.75
Bosch 0.44
Britannia Inds. 1.30