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BOI AXA Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Apr 2021 11.48 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 67.33
Fixed Deposits 3.57
Net CA & Others 89.17
Reverse Repo 7.60
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 1.17 3.61 4.2
Tata Power Co. Power Generation And Supply 108,000 1.12 3.43 11.59
ICICI Bank Banks - Private Sector 16,500 0.96 2.96 0.73
H D F C Finance - Housing 3,600 0.90 2.77 -5.92
Dabur India Personal Care - Indian 16,250 0.88 2.70 4.55
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,400 0.85 2.61 5.21
› 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
Aluminium and Aluminium Products 2.16
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 2.30
Banks - Private Sector 2.96
Banks - Public Sector 1.35
Breweries & Distilleries 1.28
Castings & Forgings 0.55
Cement - North India 1.97

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
Ambuja Cements 1.14
Asian Paints 1.87
Bharat Forge 0.55
Bharti Airtel 2.06
Cipla 2.61
Colgate-Palmoliv 1.68
Dabur India 2.70
Dr Reddy's Labs 2.09
.