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Portfolio Composition - BOI AXA Equity Debt Rebalancer Fund

Fund BOI AXA EqDebtRebal (G)
NAV
(Oct 15th, 2019)
14
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Nitish Gupta
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) 0.06% 2.23% 1.90% -7.35% -5.19% -4.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Limited Refineries 11.79 8.67%
Bajaj Finance Limited Finance & investments 7.38 5.43%
ITC Limited Cigarettes & tobacco products 7.22 5.31%
HDFC Bank Limited Finance - banks - private sector 7 5.14%
Tata Consultancy Services Limited It consulting & software 6.30 4.63%
Housing Development Finance Corporation Limited Finance - housing 6.23 4.58%
Avenue Supermarts Limited Retail - departmental stores 4.84 3.56%
Asian Paints Limited Paints/varnishes 4.65 3.42%
ICICI Bank Limited Finance - banks - private sector 4.60 3.38%
JSW Steel Limited Steel 4.28 3.14%
CBLO/Reverse Repo
CBLO 10.59 7.78%
Derivatives
Biocon Limited October 2019 Future -0.04 -0.03%
Mahanagar Gas Limited October 2019 Future -0.05 -0.04%
MindTree Limited October 2019 Future -0.08 -0.06%
Sun Pharmaceutical Industries Limited October 2019 Future -0.13 -0.10%
Grasim Industries Limited October 2019 Future -0.22 -0.16%
Union Bank of India October 2019 Future -0.26 -0.19%
Dish TV India Limited October 2019 Future -0.38 -0.28%
ICICI Bank Limited October 2019 Future -0.48 -0.35%
NTPC Limited October 2019 Future -0.51 -0.37%
GAIL (India) Limited October 2019 Future -0.58 -0.42%
Fixed deposits
6.5% ICICI Bank Limited (15/07/2020) 4.50 3.31%
5.5% ICICI Bank Limited (18/11/2019) 2 1.47%
6% ICICI Bank Limited (17/02/2020) 2 1.47%
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) 70.01 51.48%
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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