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Portfolio Composition - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (D)
NAV
(May 23rd, 2019)
10.80
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Saurabh Kataria
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) 0.56% -0.57% 1.38% 1.90% -1.80% 0.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 11.21 5.99%
ITC Limited Cigarettes & tobacco products 5.99 3.20%
HDFC Bank Limited Finance - banks - private sector 5.79 3.10%
Adani Power Limited Power - generation/distribution 5.66 3.02%
Bajaj Finance Limited Finance & investments 5.57 2.98%
Housing Development Finance Corporation Limited Finance - housing 4.99 2.67%
Maruti Suzuki India Limited Auto - cars & jeeps 4.83 2.58%
Tata Consultancy Services Limited It consulting & software 4.52 2.42%
JSW Steel Limited Steel 4.49 2.40%
IRB InvIT Fund Finance & investments 4.32 2.31%
CBLO/Reverse Repo
CBLO 12.70 6.78%
Derivatives
Bharat Heavy Electricals Limited May 2019 Future -0.16 -0.09%
Tata Elxsi Limited May 2019 Future -0.19 -0.10%
Sun Pharmaceutical Industries Limited May 2019 Future -0.20 -0.11%
Raymond Limited May 2019 Future -0.25 -0.13%
Canara Bank May 2019 Future -0.26 -0.14%
Petronet LNG Limited May 2019 Future -0.29 -0.16%
Grasim Industries Limited May 2019 Future -0.34 -0.18%
Tech Mahindra Limited May 2019 Future -0.40 -0.22%
Multi Commodity Exchange of India Limited May 2019 Future -0.54 -0.29%
State Bank of India May 2019 Future -0.56 -0.30%
Fixed deposits
7.30% RBL Bank Limited (21/06/2019) 15 8.01%
7.45% RBL Bank Limited (24/06/2019) 5 2.67%
7.45% HDFC Bank Limited (29/10/2019) 1.29 0.69%
7.25% HDFC Bank Limited (24/10/2019) 0.40 0.21%
Net receivables/(payables)
Net Receivables / (Payables) 74.27 39.69%
Zero coupon bonds
Sintex-BAPL Limited (31/12/2022) (ZCB) 8.51 4.55%
Sintex-BAPL Limited (31/12/2021) (ZCB) 5.60 2.99%

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