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

Fund BOI AXA EqDebRebalDP (G)
NAV
(Jun 17th, 2021)
16.65
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebRebalDP (G)
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 (G) 0.16% 2.01% 1.75% 5.34% 9.57% 16.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
IRB InvIT Fund Investment trusts 3.41 4.96%
India Grid Trust InvIT Fund Investment trusts 3.11 4.53%
Reliance Industries Limited Refineries 3 4.37%
Bharti Airtel Limited Telecom services 2.63 3.83%
Tata Consumer Products Limited Plantations - tea & coffee 2.51 3.66%
Sun Pharmaceutical Industries Limited Pharmaceuticals 2.25 3.27%
Larsen & Toubro Limited Construction & engineering 2.24 3.26%
Dr. Reddy's Laboratories Limited Pharmaceuticals 2.17 3.17%
Lupin Limited Pharmaceuticals 2.18 3.17%
Housing Development Finance Corporation Limited Finance - housing 2.14 3.12%
Derivatives
HCL Technologies Limited June 2021 Future -0.13 -0.19%
Cipla Limited June 2021 Future -0.25 -0.36%
Colgate Palmolive (India) Limited June 2021 Future -0.30 -0.44%
Asian Paints Limited June 2021 Future -0.45 -0.65%
Bata India Limited June 2021 Future -0.60 -0.87%
Infosys Limited June 2021 Future -0.84 -1.22%
Tata Power Company Limited June 2021 Future -0.85 -1.25%
Info Edge (India) Limited June 2021 Future -0.87 -1.27%
United Spirits Limited June 2021 Future -0.92 -1.34%
Eicher Motors Limited June 2021 Future -0.94 -1.37%
Fixed deposits
3.5% HDFC Bank Limited (19/08/2021) 1 1.46%
Mutual fund units
BOI AXA Arbitrage Fund Direct Plan Growth 2.47 3.59%
Net receivables/(payables)
Net Receivables / (Payables) 42.68 62.13%
Treps/reverse repo
TREPS 1.17 1.70%
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