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BOI AXA Conservative Hybrid Fund - Direct ... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Feb 2020 9.95 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 9.38
Commercial Paper 9.51
Corporate Debts 21.53
Equity 22.60
Govt. Securities 7.09
Net CA & Others 0.81
Reverse Repo 29.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,000 2.70 2.58 -6.18
H D F C Finance - Housing 11,000 2.66 2.54 -2.68
Hind. Unilever Personal Care - Multinational 9,000 1.83 1.75 7.65
ICICI Bank Banks - Private Sector 34,000 1.79 1.71 1.84
Jubilant Food. Food - Processing - MNC 9,000 1.70 1.63 13.69
Bajaj Fin. Finance & Investments 3,500 1.53 1.46 15.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 10.30 9.84
IDFC First Bank 7.00 6.69
N A B A R D 5.23 5.00

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
Banks - Private Sector 4.29
Bearings 0.76
Chemicals 1.06
Computers - Software - Large 0.51
Computers - Software - Medium / Small 0.64
Construction 1.26
Engineering - Turnkey Services 0.65
Finance & Investments 2.79

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
Astral Poly 1.02
Bajaj Fin. 1.46
Dabur India 0.95
Dilip Buildcon 0.68
H D F C 2.54
HCL Technologies 0.51
HDFC Bank 2.58
Hind. Unilever 1.75