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Portfolio Composition - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (G)
NAV
(Sep 24th, 2021)
16.55
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Ajay Khandelwal
Fund BOI AXA EqDebtRebal (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 EqDebtRebal (G) 0.18% 2.07% 3.42% 5.63% 8.43% 13.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 3.70 5.80%
Tata Consumer Products Limited Plantations - tea & coffee 3.27 5.12%
Bharti Airtel Limited Telecom services 3.26 5.11%
IRB InvIT Fund Investment trusts 3.17 4.97%
India Grid Trust InvIT Fund Investment trusts 2.82 4.42%
Sun Pharmaceutical Industries Limited Pharmaceuticals 2.67 4.18%
Divi's Laboratories Limited Pharmaceuticals 2.53 3.96%
Housing Development Finance Corporation Limited Finance - housing 2.34 3.68%
ICICI Bank Limited Finance - banks - private sector 1.96 3.07%
Dr. Reddy's Laboratories Limited Pharmaceuticals 1.93 3.02%
Derivatives
Adani Ports and Special Economic Zone Limited September 2021 Future -0.38 -0.59%
Muthoot Finance Limited September 2021 Future -0.46 -0.71%
Asian Paints Limited September 2021 Future -0.48 -0.75%
Infosys Limited September 2021 Future -0.51 -0.80%
State Bank of India September 2021 Future -0.64 -1%
Tata Power Company Limited September 2021 Future -1.05 -1.65%
Dr. Reddy's Laboratories Limited September 2021 Future -1.06 -1.66%
United Spirits Limited September 2021 Future -1.07 -1.68%
Hindustan Unilever Limited September 2021 Future -1.15 -1.80%
HDFC Life Insurance Company Limited September 2021 Future -1.19 -1.86%
Fixed deposits
3.5% HDFC Bank Limited (18/11/2021) 1.01 1.58%
Mutual fund units
BOI AXA Arbitrage Fund Direct Plan Growth 2.48 3.89%
Net receivables/(payables)
Net Receivables / (Payables) 37.55 58.87%
Treps/reverse repo
TREPS 0.91 1.43%
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