Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment
NAV
10.204
(04/05/2021)
L 52Wk H
9.99
10.21
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Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
10.204
(04/05/2021)
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
9.99
10.21

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

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

120.87 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(89.22%)
TREPSTREPS(7.60%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.61%)
3% HDFC Bank Limited (16/04/2021)3% HDFC Bank Limited (16/04/2021)(3.57%)
Tata Power Company LimitedTata Power Company Limited(3.43%)
ICICI Bank LimitedICICI Bank Limited(2.96%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.77%)
Dabur India LimitedDabur India Limited(2.70%)
Cipla LimitedCipla Limited(2.61%)
Lupin LimitedLupin Limited(2.40%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -40
Other Holdings -43
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 3.61% 1.172 Cr
Tata Power Company Limited 3.43% 1.115 Cr
ICICI Bank Limited 2.96% 0.961 Cr
Housing Development Finance Corporation Limited 2.77% 0.899 Cr
Dabur India Limited 2.70% 0.878 Cr
Cipla Limited 2.61% 0.848 Cr
Lupin Limited 2.40% 0.781 Cr
Siemens Limited 2.19% 0.710 Cr
Hindalco Industries Limited 2.16% 0.703 Cr
HCL Technologies Limited 2.12% 0.688 Cr
Dr. Reddy's Laboratories Limited 2.09% 0.677 Cr
Bharti Airtel Limited 2.06% 0.670 Cr
Tata Consultancy Services Limited 2.05% 0.667 Cr
Asian Paints Limited 1.88% 0.609 Cr
Tata Consumer Products Limited 1.86% 0.604 Cr
Tech Mahindra Limited 1.83% 0.595 Cr
Titan Company Limited 1.80% 0.584 Cr
Hindustan Unilever Limited 1.80% 0.584 Cr
Colgate Palmolive (India) Limited 1.68% 0.546 Cr
SRF Limited 1.67% 0.541 Cr
Nestle India Limited 1.59% 0.515 Cr
Larsen & Toubro Limited 1.51% 0.490 Cr
Eicher Motors Limited 1.40% 0.456 Cr
State Bank of India 1.35% 0.437 Cr
Power Grid Corporation of India Limited 1.33% 0.431 Cr
United Spirits Limited 1.29% 0.417 Cr
UPL Limited 1.28% 0.417 Cr
Maruti Suzuki India Limited 1.27% 0.412 Cr
Reliance Industries Limited 1.23% 0.401 Cr
SBI Life Insurance Company Limited 1.22% 0.396 Cr
JSW Steel Limited 1.17% 0.379 Cr
Ambuja Cements Limited 1.14% 0.371 Cr
Petronet LNG Limited 1.04% 0.337 Cr
Mahindra & Mahindra Limited 1.03% 0.334 Cr
Infosys Limited 1.01% 0.328 Cr
UltraTech Cement Limited 0.83% 0.270 Cr
Info Edge (India) Limited 0.66% 0.214 Cr
Pidilite Industries Limited 0.56% 0.181 Cr
Bharat Forge Limited 0.55% 0.179 Cr
Power Finance Corporation Limited 0.22% 0.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 89.22% 28.983 Cr -
TREPS 7.60% 2.469 Cr -
3% HDFC Bank Limited (16/04/2021) 3.57% 1.160 Cr -
Power Finance Corporation Ltd. -0.22% -0.071 Cr -
Bharat Forge Ltd. -0.55% -0.180 Cr -
Pidilite Industries Ltd. -0.56% -0.182 Cr
Info Edge (India) Ltd. -0.66% -0.215 Cr
UltraTech Cement Ltd. -0.84% -0.272 Cr -
Infosys Ltd. -1.02% -0.331 Cr -
Mahindra & Mahindra Ltd. -1.04% -0.336 Cr -
Petronet LNG Ltd. -1.05% -0.339 Cr -
Ambuja Cements Ltd. -1.15% -0.372 Cr -
JSW Steel Ltd. -1.17% -0.381 Cr -
SBI Life Insurance Company Ltd. -1.23% -0.398 Cr
Reliance Industries Ltd. -1.24% -0.403 Cr -
Maruti Suzuki India Ltd. -1.28% -0.414 Cr -
UPL Ltd. -1.29% -0.420 Cr -
United Spirits Ltd. -1.29% -0.420 Cr -
Power Grid Corporation of India Ltd. -1.34% -0.434 Cr -
State Bank of India -1.35% -0.440 Cr -
Eicher Motors Ltd. -1.41% -0.459 Cr -
Larsen & Toubro Ltd. -1.52% -0.492 Cr -
Nestle India Ltd. -1.59% -0.515 Cr
SRF Ltd. -1.67% -0.544 Cr -
Colgate Palmolive (India) Ltd. -1.69% -0.550 Cr
Hindustan Unilever Ltd. -1.80% -0.585 Cr -
Titan Company Ltd. -1.81% -0.587 Cr -
Tech Mahindra Ltd. -1.85% -0.599 Cr -
Tata Consumer Products Ltd. -1.87% -0.606 Cr
Asian Paints Ltd. -1.89% -0.613 Cr -
Tata Consultancy Services Ltd. -2.06% -0.671 Cr -
Bharti Airtel Ltd. -2.08% -0.675 Cr -
Dr. Reddy's Laboratories Ltd. -2.10% -0.682 Cr -
HCL Technologies Ltd. -2.13% -0.692 Cr -
Hindalco Industries Ltd. -2.17% -0.706 Cr -
Siemens Ltd. -2.20% -0.715 Cr -
Lupin Ltd. -2.41% -0.784 Cr -
Cipla Ltd. -2.62% -0.853 Cr -
Dabur India Ltd. -2.72% -0.885 Cr -
Housing Development Finance Corporation Ltd. -2.79% -0.906 Cr -
ICICI Bank Ltd. -2.97% -0.965 Cr -
Tata Power Company Ltd. -3.45% -1.122 Cr -
Sun Pharmaceutical Industries Ltd. -3.63% -1.180 Cr -

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

Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment

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

Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment

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

Boi Axa Arbitrage Fund- Regular Plan - Monthly Idcw Reinvestment