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
26.6753
(24/05/2022)
L 52Wk H
21.78
27.45
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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
26.6753
(24/05/2022)
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Plan - Growth
Rating
L 52Wk H
21.78
27.45

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

75.13 % of total assets
TREPSTREPS(23.19%)
Net Receivables / (Payables)Net Receivables / (Payables)(11.22%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(7.36%)
7.24% REC Limited (31/12/2022) **7.24% REC Limited (31/12/2022) **(7.29%)
7% Tata Motors Finance Limited (27/02/2023) **7% Tata Motors Finance Limited (27/02/2023) **(5.43%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(4.63%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(4.43%)
182  Days Tbill (MD 15/09/2022)182 Days Tbill (MD 15/09/2022)(4.34%)
8% Britannia Industries Limited (28/08/2022) **8% Britannia Industries Limited (28/08/2022) **(3.63%)
7.50% Tata Motors Limited (22/06/2022) **7.50% Tata Motors Limited (22/06/2022) **(3.61%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -19
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 1.96% 1.092 Cr
Reliance Industries Limited 1.86% 1.032 Cr
ICICI Bank Limited 1.66% 0.922 Cr
S.J.S. Enterprises Limited 1.61% 0.896 Cr -
Sona BLW Precision Forgings Limited 1.48% 0.826 Cr -
UltraTech Cement Limited 1.19% 0.663 Cr
Birla Corporation Limited 0.98% 0.544 Cr
Rategain Travel Technologies Limited 0.95% 0.526 Cr -
Voltas Limited 0.91% 0.505 Cr
Hindalco Industries Limited 0.87% 0.483 Cr
Bharti Airtel Limited 0.86% 0.480 Cr
Trent Limited 0.73% 0.405 Cr
Sun Pharmaceutical Industries Limited 0.67% 0.372 Cr
Navin Fluorine International Limited 0.57% 0.315 Cr
Asian Paints Limited 0.47% 0.259 Cr
Apollo Hospitals Enterprise Limited 0.40% 0.223 Cr
Tata Consultancy Services Limited 0.32% 0.177 Cr
Axis Bank Limited 0.28% 0.153 Cr
Go Fashion (India) Limited 0.19% 0.108 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 7.36% 4.096 Cr
7.24% REC Limited (31/12/2022) ** 7.29% 4.059 Cr
7% Tata Motors Finance Limited (27/02/2023) ** 5.43% 3.022 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 4.63% 2.576 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 4.43% 2.465 Cr
182 Days Tbill (MD 15/09/2022) 4.34% 2.412 Cr
8% Britannia Industries Limited (28/08/2022) ** 3.63% 2.021 Cr
7.50% Tata Motors Limited (22/06/2022) ** 3.61% 2.009 Cr
Axis Bank Limited (08/12/2022) ** # 3.50% 1.945 Cr
6.54% Government of India (17/01/2032) 1.72% 0.959 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 23.19% 12.904 Cr -
Net Receivables / (Payables) 11.22% 6.242 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