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BOI AXA Arbitrage Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 30 Sep 2020 10.75 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 63.05
Fixed Deposits 26.80
Net CA & Others 73.01
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 4,040 0.84 2.80 28.03
Adani Ports Miscellaneous 17,500 0.62 2.07 2.73
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000 0.53 1.77 20.43
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,800 0.52 1.73 16.52
SBI Life Insuran Finance & Investments 6,000 0.50 1.65 1.98
Natl. Aluminium Aluminium and Aluminium Products 136,000 0.49 1.62 1.74
› 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 1.62
Auto Ancillaries 1.18
Automobiles - Passenger Cars 0.57
Banks - Private Sector 1.91
Banks - Public Sector 0.42
Breweries & Distilleries 1.38
Castings & Forgings 0.25
Cement - North India 3.07

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 0.88
Adani Ports 2.07
Ambuja Cements 0.63
Apollo Tyres 0.41
Aurobindo Pharma 1.40
Balkrishna Inds 1.41
Bata India 0.95
Berger Paints 1.38