BOI AXA Conservative Hybrid Fund - Direct ... - Scheme Profile
NAV 05 Mar 2021 | 10.90 | -0.02 (-0.18%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Hind. Unilever | Personal Care - Multinational | 7,000 | 1.58 | 2.34 | 0.62 |
Bharti Airtel | Telecommunications - Service Provider | 25,000 | 1.38 | 2.05 | 7.8 |
Infosys | Computers - Software - Large | 9,850 | 1.22 | 1.80 | 15.98 |
TCS | Computers - Software - Large | 3,850 | 1.20 | 1.77 | 10.31 |
Dr Reddy's Labs | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 2,000 | 0.92 | 1.36 | -8.52 |
P & G Health Ltd | Pharmaceuticals - Multinational | 1,230 | 0.87 | 1.29 | -1.46 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
N A B A R D | 5.34 | 7.90 |
REC Ltd | 5.22 | 7.71 |
Power Fin.Corpn. | 5.09 | 7.53 |
B P C L | 2.65 | 3.92 |
Power Grid Corpn | 2.57 | 3.80 |
S I D B I | 2.48 | 3.67 |
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
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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
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