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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 05 Mar 2021 10.90 -0.02
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 10.03
Corporate Debts 34.53
Equity 18.36
Govt. Securities 2.95
Net CA & Others 9.31
Reverse Repo 21.14
T Bills 3.68
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
› More
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
Sector Name
Banks - Private Sector 0.93
Cement - North India 0.51
Chemicals 0.64
Computers - Software - Large 4.78
Finance & Investments 0.37
NA 81.64
Paints / Varnishes 0.08
Personal Care - Indian 0.49

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
Company Name
Alkem Lab 0.76
Bharti Airtel 2.05
Dabur India 0.49
Dr Reddy's Labs 1.36
Granules India 0.55
HCL Technologies 0.72
HDFC Bank 0.93
Hind. Unilever 2.34
.