Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout
NAV
11.4544
(04/05/2021)
L 52Wk H
9.93
11.49
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Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Fund
NAV
11.4544
(04/05/2021)
Time to Invest
Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout
Rating
L 52Wk H
9.93
11.49

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

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

Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout

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

Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout

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

Boi Axa Conservative Hybrid Fund Regular Planquarterly Idcw Payout