Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment
NAV
11.3271
(14/05/2021)
L 52Wk H
9.53
11.44
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Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment
Fund
NAV
11.3271
(14/05/2021)
Time to Invest
Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
9.53
11.44

Asset Allocation for Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

98.34 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(63.01%)
IRB InvIT FundIRB InvIT Fund(5.87%)
India Grid Trust InvIT FundIndia Grid Trust InvIT Fund(4.29%)
Reliance Industries LimitedReliance Industries Limited(4.05%)
Bharti Airtel LimitedBharti Airtel Limited(3.86%)
Tata Consumer Products LimitedTata Consumer Products Limited(3.70%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.67%)
BOI AXA Arbitrage Fund Direct Plan GrowthBOI AXA Arbitrage Fund Direct Plan Growth(3.59%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.21%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(3.09%)

Detailed Portfolio of Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2021
Equity Holdings -36
Debt Holdings -2
Other Holdings -31
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.05% 2.770 Cr
Bharti Airtel Limited 3.86% 2.637 Cr
Tata Consumer Products Limited 3.70% 2.531 Cr
Tata Consultancy Services Limited 3.67% 2.513 Cr
Sun Pharmaceutical Industries Limited 3.21% 2.199 Cr
Dr. Reddy's Laboratories Limited 3.09% 2.114 Cr
Larsen & Toubro Limited 2.99% 2.046 Cr
Housing Development Finance Corporation Limited 2.96% 2.028 Cr
Divi's Laboratories Limited 2.90% 1.986 Cr
Lupin Limited 2.79% 1.909 Cr
JSW Steel Limited 2.55% 1.744 Cr
ICICI Bank Limited 2.39% 1.635 Cr
HDFC Bank Limited 2.35% 1.604 Cr
Asian Paints Limited 1.66% 1.137 Cr
HDFC Life Insurance Company Limited 1.60% 1.097 Cr
Dabur India Limited 1.48% 1.013 Cr
Hindustan Unilever Limited 1.47% 1.006 Cr
Info Edge (India) Limited 1.44% 0.983 Cr
UltraTech Cement Limited 1.34% 0.914 Cr
Eicher Motors Limited 1.24% 0.848 Cr
Infosys Limited 1.19% 0.813 Cr
Tata Power Company Limited 1.17% 0.801 Cr
Mahindra & Mahindra Limited 1.17% 0.799 Cr
United Spirits Limited 1.14% 0.779 Cr
Colgate Palmolive (India) Limited 1.06% 0.726 Cr
Nestle India Limited 0.98% 0.670 Cr
Avenue Supermarts Limited 0.98% 0.667 Cr
Kotak Mahindra Bank Limited 0.84% 0.572 Cr
Bata India Limited 0.77% 0.527 Cr
ICICI Lombard General Insurance Company Limited 0.76% 0.517 Cr
ITC Limited 0.55% 0.378 Cr
Cipla Limited 0.35% 0.237 Cr
HCL Technologies Limited 0.18% 0.126 Cr
Titan Company Limited 0.15% 0.103 Cr
Axis Bank Limited 0.03% 0.020 Cr
Bajaj Finance Limited 0.02% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # 0.00% 0.000 Cr
Sintex-BAPL Limited (31/12/2022) (ZCB) ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 63.01% 43.106 Cr -
IRB InvIT Fund 5.87% 4.017 Cr -
India Grid Trust InvIT Fund 4.29% 2.935 Cr -
BOI AXA Arbitrage Fund Direct Plan Growth 3.59% 2.457 Cr -
CBLO 1.51% 1.030 Cr -
3% HDFC Bank Limited (27/07/2021) 1.46% 1.000 Cr -
HCL Technologies Ltd. -0.19% -0.127 Cr -
Cipla Ltd. -0.35% -0.238 Cr -
Asian Paints Ltd. -0.56% -0.382 Cr -
Bata India Ltd. -0.77% -0.528 Cr -
Colgate Palmolive (India) Ltd. -1.07% -0.728 Cr
United Spirits Ltd. -1.15% -0.783 Cr -
Tata Power Company Ltd. -1.18% -0.804 Cr -
Infosys Ltd. -1.19% -0.816 Cr -
Eicher Motors Ltd. -1.25% -0.852 Cr -
Info Edge (India) Ltd. -1.45% -0.989 Cr
Hindustan Unilever Ltd. -1.45% -0.992 Cr -
Dabur India Ltd. -1.48% -1.014 Cr -
Larsen & Toubro Ltd. -1.59% -1.086 Cr -
HDFC Life Insurance Company Ltd. -1.62% -1.105 Cr
Divi's Laboratories Ltd. -1.67% -1.143 Cr -
Dr. Reddy's Laboratories Ltd. -1.71% -1.169 Cr -
Tata Consultancy Services Ltd. -1.74% -1.191 Cr -
Housing Development Finance Corporation Ltd. -2.03% -1.388 Cr -
ICICI Bank Ltd. -2.30% -1.576 Cr -
Reliance Industries Ltd. -2.49% -1.705 Cr -
JSW Steel Ltd. -2.56% -1.753 Cr -
Lupin Ltd. -2.80% -1.918 Cr -
Tata Consumer Products Ltd. -2.91% -1.992 Cr
Bharti Airtel Ltd. -3.06% -2.097 Cr -
Sun Pharmaceutical Industries Ltd. -3.23% -2.212 Cr -

Insight on the composition of the Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment

Style Box of the Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment

Portfolio Characteristics of the Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment Fund Growth

Boi Axa Equity Debt Rebalancer Fund - Regular Idcw Reinvestment