Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment
NAV
10.6572
(18/05/2022)
L 52Wk H
10.40
10.65
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Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment
Fund
NAV
10.6572
(18/05/2022)
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
10.40
10.65

Asset Allocation for Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

125.45 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(72.70%)
182 Days Tbill (MD 07/07/2022)182 Days Tbill (MD 07/07/2022)(11.80%)
182  Days Tbill (MD 15/09/2022)182 Days Tbill (MD 15/09/2022)(8.48%)
TREPSTREPS(7.32%)
Hindalco Industries LimitedHindalco Industries Limited(7.30%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.62%)
JSW Steel LimitedJSW Steel Limited(3.54%)
Siemens LimitedSiemens Limited(3.49%)
UltraTech Cement LimitedUltraTech Cement Limited(3.15%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.05%)

Detailed Portfolio of Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -26
Debt Holdings -2
Other Holdings -28
Holdings % Weight Value Sahi Hai/Nahi
Hindalco Industries Limited 7.30% 1.224 Cr
Adani Ports and Special Economic Zone Limited 4.62% 0.774 Cr
JSW Steel Limited 3.54% 0.593 Cr
Siemens Limited 3.49% 0.586 Cr
UltraTech Cement Limited 3.15% 0.528 Cr
Sun Pharmaceutical Industries Limited 3.05% 0.512 Cr
Tata Chemicals Limited 2.90% 0.487 Cr
MphasiS Limited 2.82% 0.473 Cr
Reliance Industries Limited 2.75% 0.461 Cr
Marico Limited 2.70% 0.453 Cr
Ambuja Cements Limited 2.41% 0.404 Cr
Multi Commodity Exchange of India Limited 2.36% 0.396 Cr
Lupin Limited 2.27% 0.381 Cr
Tata Consumer Products Limited 2.19% 0.367 Cr
SBI Life Insurance Company Limited 2.01% 0.336 Cr
Dabur India Limited 2.00% 0.335 Cr
Larsen & Toubro Limited 1.82% 0.305 Cr
InterGlobe Aviation Limited 1.80% 0.302 Cr
Granules India Limited 1.70% 0.285 Cr
Larsen & Toubro Infotech Limited 1.65% 0.277 Cr
Hindustan Unilever Limited 1.47% 0.246 Cr
Pidilite Industries Limited 1.46% 0.245 Cr
ICICI Bank Limited 1.20% 0.201 Cr
Godrej Consumer Products Limited 0.89% 0.150 Cr
DLF Limited 0.75% 0.126 Cr
Tata Consultancy Services Limited 0.33% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 07/07/2022) 11.80% 1.980 Cr
182 Days Tbill (MD 15/09/2022) 8.48% 1.423 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 72.70% 12.195 Cr -
TREPS 7.32% 1.228 Cr -
Tata Consultancy Services Limited April 2022 Future -0.34% -0.056 Cr
DLF Limited April 2022 Future -0.75% -0.126 Cr
Godrej Consumer Products Limited April 2022 Future -0.89% -0.150 Cr
ICICI Bank Limited April 2022 Future -1.20% -0.201 Cr
Pidilite Industries Limited April 2022 Future -1.47% -0.247 Cr
Hindustan Unilever Limited April 2022 Future -1.47% -0.247 Cr
Larsen & Toubro Infotech Limited April 2022 Future -1.66% -0.279 Cr
Granules India Limited April 2022 Future -1.71% -0.287 Cr
InterGlobe Aviation Limited April 2022 Future -1.81% -0.304 Cr
Larsen & Toubro Limited April 2022 Future -1.83% -0.306 Cr
Dabur India Limited April 2022 Future -2.01% -0.337 Cr
SBI Life Insurance Company Limited April 2022 Future -2.01% -0.338 Cr
Tata Consumer Products Limited April 2022 Future -2.20% -0.370 Cr
Lupin Limited April 2022 Future -2.28% -0.382 Cr
Multi Commodity Exchange of India Limited April 2022 Future -2.38% -0.399 Cr
Ambuja Cements Limited April 2022 Future -2.42% -0.406 Cr
Marico Limited April 2022 Future -2.71% -0.455 Cr
Reliance Industries Limited April 2022 Future -2.77% -0.464 Cr
MphasiS Limited April 2022 Future -2.83% -0.475 Cr
Tata Chemicals Limited April 2022 Future -2.92% -0.490 Cr
Sun Pharmaceutical Industries Limited April 2022 Future -3.06% -0.513 Cr
UltraTech Cement Limited April 2022 Future -3.16% -0.530 Cr
Siemens Limited April 2022 Future -3.50% -0.588 Cr
JSW Steel Limited April 2022 Future -3.56% -0.597 Cr
Adani Ports and Special Economic Zone Limited April 2022 Future -4.64% -0.778 Cr
Hindalco Industries Limited April 2022 Future -7.35% -1.233 Cr

Insight on the composition of the Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Style Box of the Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment

Portfolio Characteristics of the Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Annual Idcw Reinvestment