Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment
NAV
10.7215
(05/03/2021)
L 52Wk H
10.46
10.72
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Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment
Fund
NAV
10.7215
(05/03/2021)
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.46
10.72

Asset Allocation for Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

Top 10 Holdings of Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

120.48 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(91.96%)
CBLOCBLO(4.70%)
3% HDFC Bank Limited (16/04/2021)3% HDFC Bank Limited (16/04/2021)(3.65%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.61%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.20%)
ICICI Bank LimitedICICI Bank Limited(2.78%)
Cipla LimitedCipla Limited(2.70%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.69%)
Dabur India LimitedDabur India Limited(2.63%)
Tata Power Company LimitedTata Power Company Limited(2.56%)

Detailed Portfolio of Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -38
Other Holdings -41
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 3.61% 1.149 Cr
Hindustan Unilever Limited 3.20% 1.019 Cr
ICICI Bank Limited 2.78% 0.886 Cr
Cipla Limited 2.70% 0.859 Cr
Housing Development Finance Corporation Limited 2.69% 0.856 Cr
Dabur India Limited 2.63% 0.836 Cr
Tata Power Company Limited 2.56% 0.814 Cr
Lupin Limited 2.42% 0.771 Cr
Bharti Airtel Limited 2.25% 0.717 Cr
Dr. Reddy's Laboratories Limited 2.17% 0.690 Cr
Divi's Laboratories Limited 2.12% 0.674 Cr
Tata Consultancy Services Limited 2.05% 0.653 Cr
HCL Technologies Limited 2.01% 0.640 Cr
Siemens Limited 1.92% 0.611 Cr
Ambuja Cements Limited 1.84% 0.584 Cr
Asian Paints Limited 1.82% 0.578 Cr
Tech Mahindra Limited 1.81% 0.577 Cr
Colgate Palmolive (India) Limited 1.76% 0.561 Cr
Britannia Industries Limited 1.76% 0.560 Cr
Reliance Industries Limited 1.74% 0.553 Cr
SRF Limited 1.69% 0.537 Cr
Titan Company Limited 1.67% 0.533 Cr
Tata Consumer Products Limited 1.66% 0.529 Cr
Nestle India Limited 1.61% 0.512 Cr
Marico Limited 1.57% 0.499 Cr
Hindalco Industries Limited 1.53% 0.487 Cr
Eicher Motors Limited 1.51% 0.480 Cr
Larsen & Toubro Limited 1.45% 0.461 Cr
United Spirits Limited 1.36% 0.434 Cr
UltraTech Cement Limited 1.34% 0.426 Cr
Bata India Limited 1.30% 0.413 Cr
SBI Life Insurance Company Limited 1.22% 0.389 Cr
Maruti Suzuki India Limited 1.13% 0.360 Cr
Mahindra & Mahindra Limited 0.99% 0.315 Cr
Info Edge (India) Limited 0.69% 0.218 Cr
Bharat Forge Limited 0.55% 0.175 Cr
Pidilite Industries Limited 0.53% 0.167 Cr
Power Finance Corporation Limited 0.21% 0.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 91.96% 29.266 Cr -
CBLO 4.70% 1.495 Cr -
3% HDFC Bank Limited (16/04/2021) 3.65% 1.160 Cr -
Power Finance Corporation Limited -0.22% -0.068 Cr -
Pidilite Industries Limited -0.53% -0.168 Cr
Bharat Forge Limited -0.55% -0.176 Cr -
Info Edge (India) Limited -0.69% -0.220 Cr
Mahindra & Mahindra Limited -1.00% -0.317 Cr -
Maruti Suzuki India Limited -1.14% -0.363 Cr -
SBI Life Insurance Company Limited -1.23% -0.391 Cr
Bata India Limited -1.30% -0.414 Cr -
UltraTech Cement Limited -1.35% -0.429 Cr -
United Spirits Limited -1.37% -0.436 Cr -
Larsen & Toubro Limited -1.46% -0.463 Cr -
Eicher Motors Limited -1.52% -0.483 Cr -
Hindalco Industries Limited -1.53% -0.488 Cr -
Marico Limited -1.57% -0.501 Cr
Nestle India Limited -1.62% -0.515 Cr
Tata Consumer Products Limited -1.67% -0.530 Cr
Titan Company Limited -1.68% -0.536 Cr -
SRF Limited -1.69% -0.536 Cr -
Reliance Industries Limited -1.75% -0.556 Cr -
Britannia Industries Limited -1.77% -0.564 Cr
Colgate Palmolive (India) Limited -1.78% -0.565 Cr -
Asian Paints Limited -1.82% -0.581 Cr -
Tech Mahindra Limited -1.82% -0.581 Cr -
Ambuja Cements Limited -1.85% -0.588 Cr -
Siemens Limited -1.93% -0.615 Cr -
HCL Technologies Limited -2.02% -0.644 Cr -
Tata Consultancy Services Limited -2.07% -0.657 Cr -
Divi's Laboratories Limited -2.13% -0.678 Cr -
Dr. Reddy's Laboratories Limited -2.18% -0.693 Cr -
Bharti Airtel Limited -2.27% -0.721 Cr -
Lupin Limited -2.43% -0.772 Cr -
Tata Power Company Limited -2.57% -0.817 Cr -
Dabur India Limited -2.65% -0.842 Cr -
Housing Development Finance Corporation Limited -2.71% -0.861 Cr -
Cipla Limited -2.72% -0.864 Cr -
ICICI Bank Limited -2.80% -0.891 Cr -
Hindustan Unilever Limited -3.22% -1.025 Cr -
Sun Pharmaceutical Industries Limited -3.59% -1.142 Cr -

Insight on the composition of the Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment

Style Box of the Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment

Portfolio Characteristics of the Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment Fund Growth

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Dividend Reinvestment