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Portfolio Composition - BOI AXA Equity Debt Rebalancer Fund - Direct Plan

Fund BOI AXA EqDebRebalDP (D)
NAV
(Sep 20th, 2019)
9.51
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Nitish Gupta
Fund BOI AXA EqDebRebalDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA EqDebRebalDP (D) 1.18% 1.41% -5.72% -12.22% -19.16% -20.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 11.05 8.11%
HDFC Bank Limited Finance - banks - private sector 7.07 5.19%
ITC Limited Cigarettes & tobacco products 6.83 5.01%
Bajaj Finance Limited Finance & investments 6.25 4.58%
Tata Consultancy Services Limited It consulting & software 5.71 4.19%
Asian Paints Limited Paints/varnishes 4.27 3.13%
Avenue Supermarts Limited Retail - departmental stores 4.08 3%
IRB InvIT Fund Investment trusts 4.09 3%
ICICI Bank Limited Finance - banks - private sector 3.89 2.86%
India Grid Trust InvIT Fund Investment trusts 3.72 2.73%
CBLO/Reverse Repo
CBLO 19.80 14.53%
Derivatives
Tata Motors Limited September 2019 Future -0.03 -0.02%
Mahanagar Gas Limited September 2019 Future -0.05 -0.04%
MindTree Limited September 2019 Future -0.08 -0.06%
Axis Bank Limited September 2019 Future -0.24 -0.18%
Punjab National Bank September 2019 Future -0.27 -0.20%
Union Bank of India September 2019 Future -0.29 -0.21%
Vedanta Limited September 2019 Future -0.42 -0.31%
Jindal Steel & Power Limited September 2019 Future -0.44 -0.32%
Dish TV India Limited September 2019 Future -0.46 -0.34%
Multi Commodity Exchange of India Limited September 2019 Future -0.47 -0.35%
Fixed deposits
6.15% RBL Bank Limited (20/09/2019) 15 11.01%
7.45% HDFC Bank Limited (29/10/2019) 1.29 0.95%
7.25% HDFC Bank Limited (24/10/2019) 0.40 0.29%
Net receivables/(payables)
Net Receivables / (Payables) 59.06 43.34%
Zero coupon bonds
Sintex-BAPL Limited (31/12/2021) (ZCB) 0 0%
Sintex-BAPL Limited (31/12/2022) (ZCB) 0 0%
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