Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (D)
NAV
(Dec 6th, 2019)
10.27
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Nitish Gupta
Fund BOI AXA EqDebtRebal (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 EqDebtRebal (D) -0.12% -0.14% 4.21% -5.64% -4.37% -3.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 12.96 9.70%
Bajaj Finance Limited Finance & investments 7.35 5.50%
HDFC Bank Limited Finance - banks - private sector 7.22 5.40%
ITC Limited Cigarettes & tobacco products 7.16 5.36%
Housing Development Finance Corporation Limited Finance - housing 6.72 5.03%
Tata Consultancy Services Limited It consulting & software 6.30 4.71%
Avenue Supermarts Limited Retail - departmental stores 5.28 3.95%
ICICI Bank Limited Finance - banks - private sector 4.91 3.67%
Asian Paints Limited Paints/varnishes 4.78 3.58%
JSW Steel Limited Steel 4.24 3.17%
CBLO/Reverse Repo
CBLO 11.76 8.80%
Derivatives
Mahanagar Gas Limited November 2019 Future -0.06 -0.05%
Ujjivan Financial Services Limited November 2019 Future -0.09 -0.07%
Sun Pharmaceutical Industries Limited November 2019 Future -0.14 -0.11%
Grasim Industries Limited November 2019 Future -0.23 -0.17%
Union Bank of India November 2019 Future -0.28 -0.21%
Bajaj Finserv Limited November 2019 Future -0.31 -0.23%
ICICI Bank Limited November 2019 Future -0.51 -0.38%
IndusInd Bank Limited November 2019 Future -0.58 -0.43%
GAIL (India) Limited November 2019 Future -0.59 -0.44%
Power Finance Corporation Limited November 2019 Future -0.61 -0.46%
Fixed deposits
6.5% ICICI Bank Limited (15/07/2020) 4.50 3.37%
5.5% ICICI Bank Limited (18/11/2019) 2 1.50%
6% ICICI Bank Limited (17/02/2020) 2 1.50%
6.45% HDFC Bank Limited (29/10/2020) 1 0.75%
Net receivables/(payables)
Net Receivables / (Payables) 65.40 48.92%
Zero coupon bonds
Sintex-BAPL Limited (31/12/2021) (ZCB) 0 0%
Sintex-BAPL Limited (31/12/2022) (ZCB) 0 0%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more