Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
NAV
12.9699
(18/05/2022)
L 52Wk H
10.51
13.32
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Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Fund
NAV
12.9699
(18/05/2022)
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment
Rating
L 52Wk H
10.51
13.32

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

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

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

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

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment

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

Boi Axa Conservative Hybrid Fund Regular Planannual Idcw Reinvestment