Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout
NAV
10.4615
(14/05/2021)
L 52Wk H
9.27
10.67
Login using to know what your Friends are Investing !

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout
Fund
NAV
10.4615
(14/05/2021)
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout
Rating
L 52Wk H
9.27
10.67

Asset Allocation for Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

Top 10 Holdings of Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

73.41 % of total assets
CBLOCBLO(12.19%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(12.17%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023)8.5% National Bank For Agriculture and Rural Development (31/01/2023)(9.43%)
8.35% REC Limited (11/03/2022) **8.35% REC Limited (11/03/2022) **(9.19%)
7.50% Power Finance Corporation Limited (16/08/2021) **7.50% Power Finance Corporation Limited (16/08/2021) **(8.97%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(4.67%)
7.20% Power Grid Corporation of India Limited (21/12/2021) **7.20% Power Grid Corporation of India Limited (21/12/2021) **(4.53%)
4.58% Small Industries Dev Bank of India (18/12/2023) **4.58% Small Industries Dev Bank of India (18/12/2023) **(4.42%)
364 Days Tbill (MD 03/06/2021)364 Days Tbill (MD 03/06/2021)(4.33%)
5.85% Government of India (01/12/2030)5.85% Government of India (01/12/2030)(3.50%)

Detailed Portfolio of Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

Portfolio Date -30 Apr 2021
Equity Holdings -24
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Limited 2.38% 1.342 Cr
Infosys Limited 1.92% 1.084 Cr
State Bank of India 1.88% 1.061 Cr
Hindustan Unilever Limited 1.88% 1.059 Cr
Tata Consultancy Services Limited 1.78% 1.002 Cr
Birla Corporation Limited 1.71% 0.964 Cr
Procter & Gamble Health Limited 1.39% 0.784 Cr
Dr. Reddy's Laboratories Limited 1.37% 0.775 Cr
ICICI Bank Limited 1.23% 0.691 Cr
Navin Fluorine International Limited 1.16% 0.651 Cr
HDFC Bank Limited 1.13% 0.636 Cr
Reliance Industries Limited 0.99% 0.559 Cr
Asian Paints Limited 0.90% 0.507 Cr
SBI Cards and Payment Services Limited 0.87% 0.492 Cr
Granules India Limited 0.65% 0.367 Cr
UltraTech Cement Limited 0.61% 0.345 Cr
UTI Asset Management Company Limited 0.41% 0.230 Cr
Alkem Laboratories Limited 0.39% 0.221 Cr
Hawkins Cookers Limited 0.39% 0.217 Cr
Dabur India Limited 0.38% 0.215 Cr
Laxmi Organic Industries Limited 0.26% 0.146 Cr
ITC Limited 0.25% 0.142 Cr
Mastek Limited 0.25% 0.140 Cr
Nazara Technologies Limited 0.21% 0.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (24/11/2021) # 12.17% 6.861 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 9.43% 5.315 Cr
8.35% REC Limited (11/03/2022) ** 9.19% 5.182 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 8.97% 5.054 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 4.67% 2.635 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 4.53% 2.555 Cr
4.58% Small Industries Dev Bank of India (18/12/2023) ** 4.42% 2.492 Cr
364 Days Tbill (MD 03/06/2021) 4.33% 2.443 Cr
5.85% Government of India (01/12/2030) 3.50% 1.973 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
CBLO 12.19% 6.869 Cr -
Net Receivables / (Payables) 2.21% 1.247 Cr -

Insight on the composition of the Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout

Style Box of the Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout

Portfolio Characteristics of the Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout Fund Growth

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Payout