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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 28 May 2020 9.33 0.10
(1.08%)

Asset Type

Asset Allocation
Corporate Debts 2.03
Debt - Other 7.74
Equity 68.52
Fixed Deposits 5.54
Net CA & Others 21.65
Reverse Repo 10.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,924 6.70 6.74 -19.22
H D F C Finance - Housing 26,803 5.14 5.16 -23.77
Avenue Super. Trading 21,000 5.01 5.03 -1.96
Reliance Inds. Refineries 29,500 4.32 4.35 11.33
JSW Steel Steel - Large 186,300 3.37 3.38 -21.91
Kotak Mah. Bank Banks - Private Sector 23,253 3.16 3.17 -24.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.02 2.03

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 0.47
Automobiles - Passenger Cars 1.07
Banks - Private Sector 13.88
Banks - Public Sector 0.86
Breweries & Distilleries 0.47
Computers - Software - Large 4.08
Construction 1.02
Diamond Cutting / Jewellery 1.24

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 1.97
Asian Paints 2.12
Avenue Super. 5.03
Axis Bank 1.89
Bajaj Fin. 2.45
Bajaj Finserv 0.19
Bharti Airtel 1.78
Bosch 0.47