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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 May 2022 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 64.54
Net CA & Others 73.71
Reverse Repo 6.42
T Bills 20.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 21,500 1.04 6.10 -19.53
Adani Ports Miscellaneous 10,000 0.86 5.04 1.43
Reliance Industr Refineries 2,750 0.77 4.51 3.51
JSW Steel Steel - Large 8,100 0.59 3.46 0.66
Siemens Electric Equipment 2,475 0.56 3.31 -5.78
Dabur India Personal Care - Indian 10,000 0.56 3.27 -9.45
› 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 6.10
Banks - Private Sector 1.20
Cement - North India 6.08
Chemicals 4.20
Computers - Software - Large 1.28
Computers - Software - Medium / Small 2.34
Construction 0.72
Electric Equipment 3.31

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
Adani Ports 5.04
Ambuja Cements 2.96
Bajaj Finance 0.98
Dabur India 3.27
DLF 0.72
Godrej Consumer 0.92
Granules India 1.54
Hind. Unilever 1.58
.