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BOI AXA Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Apr 2019 10.16 0.02
(0.20%)

Asset Type

Asset Allocation
Equity 66.02
Fixed Deposits 22.27
Net CA & Others 78.19
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 38,500 5.25 7.79 11.82
Infosys Computers - Software - Large 66,000 4.91 7.29 0.9
Adani Power Power Generation And Supply 820,000 3.95 5.87 -1.83
TV18 Broadcast Entertainment / Electronic Media Software 949,000 3.37 5.00 -0.46
Mindtree Computers - Software - Medium / Small 31,200 2.95 4.38 10.04
Vedanta Mining / Minerals / Metals 154,100 2.84 4.22 -12.88
› More

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
Automobiles - Motorcycles / Mopeds 0.30
Banks - Private Sector 2.44
Banks - Public Sector 6.80
Cement - North India 3.46
Cigarettes 0.74
Computers - Software - Large 8.33
Computers - Software - Medium / Small 4.38
Construction 3.22

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
ACC 3.46
Adani Enterp. 3.57
Adani Power 5.87
Asian Paints 1.73
Bank of Baroda 1.76
Bharti Infra. 0.93
Canara Bank 3.98
Dr Reddy's Labs 0.62