Boi Axa Conservative Hybrid Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Boi Axa Conservative Hybrid Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Plan - Growth
NAV
21.4662
(04/05/2021)
L 52Wk H
18.61
21.54
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Boi Axa Conservative Hybrid Fund Regular Plan - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Conservative Hybrid Fund Regular Plan - Growth
Fund
NAV
21.4662
(04/05/2021)
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Plan - Growth
Rating
L 52Wk H
18.61
21.54

Asset Allocation for Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

73.72 % of total assets
REPOREPO(15.19%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(11.60%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(9.02%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(8.82%)
7.50% Power Finance Corporation Limited (16/08/2021) **7.50% Power Finance Corporation Limited (16/08/2021) **(8.61%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(4.46%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(4.35%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(4.22%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(4.14%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(3.32%)

Detailed Portfolio of Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -24
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Limited 2.64% 1.556 Cr
Infosys Limited 2.29% 1.348 Cr
Bharti Airtel Limited 2.20% 1.293 Cr
Tata Consultancy Services Limited 1.94% 1.144 Cr
Asian Paints Limited 1.51% 0.888 Cr
State Bank of India 1.30% 0.765 Cr
Procter & Gamble Health Limited 1.30% 0.763 Cr
Dr. Reddy's Laboratories Limited 1.15% 0.677 Cr
HDFC Bank Limited 1.14% 0.672 Cr
HCL Technologies Limited 1.02% 0.599 Cr
Reliance Industries Limited 0.95% 0.561 Cr
ICICI Bank Limited 0.89% 0.524 Cr
Navin Fluorine International Limited 0.89% 0.524 Cr
Birla Corporation Limited 0.86% 0.503 Cr
UltraTech Cement Limited 0.63% 0.371 Cr
Granules India Limited 0.57% 0.334 Cr
SBI Cards and Payment Services Limited 0.55% 0.325 Cr
Alkem Laboratories Limited 0.47% 0.277 Cr
Dabur India Limited 0.46% 0.270 Cr
Hawkins Cookers Limited 0.36% 0.214 Cr
UTI Asset Management Company Limited 0.36% 0.210 Cr
ITC Limited 0.26% 0.153 Cr
Laxmi Organic Industries Limited 0.21% 0.122 Cr
Nazara Technologies Limited 0.17% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (24/11/2021) # 11.60% 6.831 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 9.02% 5.310 Cr
8.35% REC Limited (11/03/2022) ** 8.82% 5.194 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 8.61% 5.068 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 4.46% 2.625 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 4.35% 2.559 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 4.22% 2.481 Cr
364 Days Tbill (MD 03/06/2021) 4.14% 2.437 Cr
5.85% Government of India (01/12/2030) 3.32% 1.955 Cr
Sintex-BAPL Limited (31/12/2022) (ZCB) ** # 0.00% 0.000 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 15.19% 8.942 Cr -
Net Receivables / (Payables) 1.92% 1.129 Cr -
Reliance Industries Limited 0.26% 0.153 Cr -

Insight on the composition of the Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

Boi Axa Conservative Hybrid Fund Regular Plan - Growth

Style Box of the Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

Boi Axa Conservative Hybrid Fund Regular Plan - Growth

Portfolio Characteristics of the Boi Axa Conservative Hybrid Fund Regular Plan - Growth Fund Growth

Boi Axa Conservative Hybrid Fund Regular Plan - Growth