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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2020 10.02 -0.14
(-1.38%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.08
Equity 74.29
Fixed Deposits 27.42
Net CA & Others 61.89
Reverse Repo 4.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 23,750 5.17 10.93 -31.16
ITC Cigarettes 211,200 4.17 8.82 -31.18
Asian Paints Paints / Varnishes 15,600 2.80 5.93 -11.57
Reliance Inds. Refineries 18,000 2.39 5.06 -32.52
Tata Consumer Tea 64,800 2.24 4.74 -12.93
Adani Ports Miscellaneous 57,500 1.97 4.16 -33.47
› 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 0.35
Automobiles - Passenger Cars 1.99
Banks - Private Sector 7.80
Banks - Public Sector 0.24
Breweries & Distilleries 2.72
Chemicals 3.10
Cigarettes 8.82
Construction 0.56

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 4.16
Asian Paints 5.93
Axis Bank 4.07
Bajaj Finserv 0.72
Bharti Airtel 3.07
CESC 0.22
DLF 0.56
Glenmark Pharma. 1.23