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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Sep 2021 10.31 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 68.87
Fixed Deposits 6.05
Net CA & Others 94.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,600 1.56 8.12 15.8
Tata Power Co. Power Generation And Supply 108,000 1.39 7.27 16.99
ICICI Bank Banks - Private Sector 16,500 1.19 6.19 14.03
SRF Chemicals 1,000 1.01 5.29 58.68
Hindalco Inds. Aluminium and Aluminium Products 21,500 1.01 5.25 29.65
Siemens Electric Equipment 3,850 0.87 4.56 4.64
› 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
Sector Name
Aluminium and Aluminium Products 5.25
Automobiles - Passenger Cars 1.74
Automobiles - Tractors 1.16
Banks - Private Sector 6.19
Banks - Public Sector 2.67
Breweries & Distilleries 2.80
Castings & Forgings 1.20
Cement - North India 1.63

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
Adani Ports 3.90
Bharat Forge 1.20
Biocon 1.29
Colgate-Palmoliv 3.09
Dr Reddy's Labs 2.45
Escorts 1.16
H D F C 1.75
Hindalco Inds. 5.25
.