Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment
NAV
10.7814
(14/05/2021)
L 52Wk H
10.54
10.78
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Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
10.7814
(14/05/2021)
Time to Invest
Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.54
10.78

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

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

121.57 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(86.98%)
CBLOCBLO(9.76%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.98%)
3% HDFC Bank Limited (15/07/2021)3% HDFC Bank Limited (15/07/2021)(3.60%)
Tata Power Company LimitedTata Power Company Limited(3.31%)
ICICI Bank LimitedICICI Bank Limited(3.07%)
Cipla LimitedCipla Limited(2.93%)
Dabur India LimitedDabur India Limited(2.71%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.70%)
Lupin LimitedLupin Limited(2.54%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -39
Other Holdings -42
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Limited 3.98% 1.283 Cr
Tata Power Company Limited 3.31% 1.068 Cr
ICICI Bank Limited 3.07% 0.991 Cr
Cipla Limited 2.93% 0.947 Cr
Dabur India Limited 2.71% 0.874 Cr
Housing Development Finance Corporation Limited 2.70% 0.871 Cr
Lupin Limited 2.54% 0.818 Cr
Hindalco Industries Limited 2.43% 0.784 Cr
Siemens Limited 2.25% 0.724 Cr
Bharti Airtel Limited 2.16% 0.696 Cr
SRF Limited 1.99% 0.643 Cr
Tata Consultancy Services Limited 1.98% 0.638 Cr
HCL Technologies Limited 1.95% 0.629 Cr
JSW Steel Limited 1.80% 0.582 Cr
Tech Mahindra Limited 1.79% 0.576 Cr
Hindustan Unilever Limited 1.75% 0.565 Cr
Colgate Palmolive (India) Limited 1.61% 0.519 Cr
Dr. Reddy's Laboratories Limited 1.60% 0.516 Cr
Nestle India Limited 1.52% 0.489 Cr
Larsen & Toubro Limited 1.43% 0.463 Cr
Power Grid Corporation of India Limited 1.36% 0.440 Cr
State Bank of India 1.32% 0.424 Cr
Eicher Motors Limited 1.31% 0.424 Cr
Indraprastha Gas Limited 1.30% 0.420 Cr
SBI Life Insurance Company Limited 1.30% 0.418 Cr
Reliance Industries Limited 1.24% 0.399 Cr
UPL Limited 1.22% 0.395 Cr
United Spirits Limited 1.21% 0.390 Cr
Maruti Suzuki India Limited 1.20% 0.387 Cr
Petronet LNG Limited 1.12% 0.360 Cr
Titan Company Limited 1.04% 0.336 Cr
Mahindra & Mahindra Limited 0.98% 0.316 Cr
Asian Paints Limited 0.94% 0.304 Cr
UltraTech Cement Limited 0.78% 0.251 Cr
Info Edge (India) Limited 0.76% 0.246 Cr
Infosys Limited 0.76% 0.244 Cr
Bharat Forge Limited 0.57% 0.183 Cr
Pidilite Industries Limited 0.56% 0.182 Cr
Tata Consumer Products Limited 0.56% 0.181 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 86.98% 28.066 Cr -
CBLO 9.76% 3.149 Cr -
3% HDFC Bank Limited (15/07/2021) 3.60% 1.160 Cr -
Tata Consumer Products Ltd. -0.56% -0.181 Cr
Pidilite Industries Ltd. -0.57% -0.183 Cr
Bharat Forge Ltd. -0.57% -0.184 Cr -
Infosys Ltd. -0.76% -0.245 Cr -
Info Edge (India) Ltd. -0.77% -0.247 Cr
UltraTech Cement Ltd. -0.78% -0.252 Cr -
Asian Paints Ltd. -0.95% -0.306 Cr -
Mahindra & Mahindra Ltd. -0.99% -0.318 Cr -
Titan Company Ltd. -1.04% -0.337 Cr -
Petronet LNG Ltd. -1.12% -0.362 Cr -
Maruti Suzuki India Ltd. -1.21% -0.389 Cr -
United Spirits Ltd. -1.21% -0.392 Cr -
UPL Ltd. -1.23% -0.397 Cr -
Reliance Industries Ltd. -1.24% -0.401 Cr -
SBI Life Insurance Company Ltd. -1.30% -0.421 Cr
Indraprastha Gas Ltd. -1.31% -0.422 Cr -
State Bank of India -1.32% -0.425 Cr -
Eicher Motors Ltd. -1.32% -0.426 Cr -
Power Grid Corporation of India Ltd. -1.37% -0.443 Cr -
Larsen & Toubro Ltd. -1.44% -0.465 Cr -
Nestle India Ltd. -1.53% -0.492 Cr
Dr. Reddy's Laboratories Ltd. -1.61% -0.520 Cr -
Colgate Palmolive (India) Ltd. -1.61% -0.520 Cr
Hindustan Unilever Ltd. -1.76% -0.567 Cr -
Tech Mahindra Ltd. -1.79% -0.579 Cr -
JSW Steel Ltd. -1.81% -0.584 Cr -
HCL Technologies Ltd. -1.96% -0.633 Cr -
Tata Consultancy Services Ltd. -1.99% -0.641 Cr -
SRF Ltd. -2.00% -0.646 Cr -
Bharti Airtel Ltd. -2.17% -0.699 Cr -
Siemens Ltd. -2.26% -0.729 Cr -
Hindalco Industries Ltd. -2.44% -0.787 Cr -
Lupin Ltd. -2.55% -0.822 Cr -
Housing Development Finance Corporation Ltd. -2.72% -0.877 Cr -
Dabur India Ltd. -2.72% -0.879 Cr -
Cipla Ltd. -2.95% -0.953 Cr -
ICICI Bank Ltd. -3.08% -0.995 Cr -
Tata Power Company Ltd. -3.32% -1.072 Cr -
Sun Pharmaceutical Industries Ltd. -4.00% -1.291 Cr -

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

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment

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

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment

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

Boi Axa Arbitrage Fund- Regular Plan - Quarterly Idcw Reinvestment