Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth
NAV
15.6047
(04/05/2021)
L 52Wk H
13.19
15.84
Login using to know what your Friends are Investing !

Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth
Fund
NAV
15.6047
(04/05/2021)
Time to Invest
Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth
Rating
L 52Wk H
13.19
15.84

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

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

99.76 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(64.73%)
IRB InvIT FundIRB InvIT Fund(5.49%)
India Grid Trust InvIT FundIndia Grid Trust InvIT Fund(4.56%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.08%)
Reliance Industries LimitedReliance Industries Limited(3.91%)
Bharti Airtel LimitedBharti Airtel Limited(3.57%)
JSW Steel LimitedJSW Steel Limited(3.55%)
BOI AXA Arbitrage Fund Direct Plan GrowthBOI AXA Arbitrage Fund Direct Plan Growth(3.44%)
Tata Consumer Products LimitedTata Consumer Products Limited(3.39%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.04%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -38
Debt Holdings -2
Other Holdings -34
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Limited 4.08% 2.909 Cr
Reliance Industries Limited 3.91% 2.782 Cr
Bharti Airtel Limited 3.57% 2.542 Cr
JSW Steel Limited 3.55% 2.530 Cr
Tata Consumer Products Limited 3.39% 2.415 Cr
Larsen & Toubro Limited 3.04% 2.166 Cr
Asian Paints Limited 2.99% 2.127 Cr
Housing Development Finance Corporation Limited 2.94% 2.093 Cr
Sun Pharmaceutical Industries Limited 2.82% 2.009 Cr
Dr. Reddy's Laboratories Limited 2.60% 1.849 Cr
Lupin Limited 2.56% 1.822 Cr
Divi's Laboratories Limited 2.49% 1.771 Cr
HDFC Bank Limited 2.38% 1.697 Cr
ICICI Bank Limited 2.23% 1.585 Cr
HDFC Life Insurance Company Limited 1.61% 1.149 Cr
Hindustan Unilever Limited 1.46% 1.039 Cr
Dabur India Limited 1.43% 1.018 Cr
UltraTech Cement Limited 1.38% 0.981 Cr
Eicher Motors Limited 1.28% 0.911 Cr
Info Edge (India) Limited 1.20% 0.856 Cr
Mahindra & Mahindra Limited 1.19% 0.844 Cr
Tata Power Company Limited 1.17% 0.836 Cr
United Spirits Limited 1.17% 0.835 Cr
Infosys Limited 1.15% 0.821 Cr
Colgate Palmolive (India) Limited 1.07% 0.764 Cr
Nestle India Limited 0.99% 0.706 Cr
Avenue Supermarts Limited 0.94% 0.669 Cr
Shree Cement Limited 0.83% 0.589 Cr
Kotak Mahindra Bank Limited 0.81% 0.573 Cr
Bata India Limited 0.76% 0.541 Cr
ICICI Lombard General Insurance Company Limited 0.74% 0.524 Cr
HCL Technologies Limited 0.68% 0.482 Cr
ITC Limited 0.57% 0.408 Cr
Tech Mahindra Limited 0.33% 0.238 Cr
Cipla Limited 0.30% 0.212 Cr
Titan Company Limited 0.15% 0.107 Cr
Axis Bank Limited 0.03% 0.019 Cr
Bajaj Finance Limited 0.01% 0.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
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
Net Receivables / (Payables) 64.73% 46.106 Cr -
IRB InvIT Fund 5.49% 3.909 Cr -
India Grid Trust InvIT Fund 4.56% 3.250 Cr -
BOI AXA Arbitrage Fund Direct Plan Growth 3.44% 2.448 Cr -
3% HDFC Bank Limited (28/04/2021) 1.40% 1.000 Cr -
India Grid Trust InvIT Fund Rights 0.20% 0.141 Cr -
TREPS 0.13% 0.090 Cr -
Cipla Ltd. -0.30% -0.213 Cr -
Tech Mahindra Ltd. -0.34% -0.240 Cr -
HCL Technologies Ltd. -0.68% -0.485 Cr -
Bata India Ltd. -0.77% -0.545 Cr -
Shree Cement Ltd. -0.83% -0.591 Cr -
Colgate Palmolive (India) Ltd. -1.08% -0.770 Cr
Infosys Ltd. -1.16% -0.826 Cr -
United Spirits Ltd. -1.18% -0.841 Cr -
Tata Power Company Ltd. -1.18% -0.842 Cr -
Info Edge (India) Ltd. -1.21% -0.860 Cr
Eicher Motors Ltd. -1.29% -0.918 Cr -
Divi's Laboratories Ltd. -1.43% -1.018 Cr -
Dabur India Ltd. -1.43% -1.021 Cr -
Dr. Reddy's Laboratories Ltd. -1.44% -1.023 Cr -
Hindustan Unilever Ltd. -1.44% -1.025 Cr -
Larsen & Toubro Ltd. -1.61% -1.148 Cr -
HDFC Life Insurance Company Ltd. -1.62% -1.152 Cr
Tata Consultancy Services Ltd. -1.75% -1.245 Cr -
Asian Paints Ltd. -1.94% -1.380 Cr -
Housing Development Finance Corporation Ltd. -2.01% -1.434 Cr -
ICICI Bank Ltd. -2.15% -1.528 Cr -
Reliance Industries Ltd. -2.41% -1.714 Cr -
Lupin Ltd. -2.57% -1.829 Cr -
Tata Consumer Products Ltd. -2.68% -1.905 Cr
Sun Pharmaceutical Industries Ltd. -2.84% -2.023 Cr -
Bharti Airtel Ltd. -2.84% -2.024 Cr -
JSW Steel Ltd. -3.57% -2.543 Cr -

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

Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth

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

Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth

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

Boi Axa Equity Debt Rebalancer Fund - Regular Plan Growth