BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan

10.38 0.00 (0.01%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets86.98
CBLOCash & Cash Equivalents and Net Assets9.76
Sun Pharmaceutical Industries Ltd.Domestic Equities3.98
HDFC Bank Ltd.Deposits (Placed as Margin)3.59
Tata Power Company Ltd.Domestic Equities3.31
ICICI Bank Ltd.Domestic Equities3.07
Cipla Ltd.Domestic Equities2.93
Dabur India Ltd.Domestic Equities2.71
Housing Development Finance Corporation Ltd.Domestic Equities2.7
Lupin Ltd.Domestic Equities2.54
Hindalco Industries Ltd.Domestic Equities2.43
Siemens Ltd.Domestic Equities2.24
Bharti Airtel Ltd.Domestic Equities2.16
SRF Ltd.Domestic Equities1.99
Tata Consultancy Services Ltd.Domestic Equities1.98
HCL Technologies Ltd.Domestic Equities1.95
JSW Steel Ltd.Domestic Equities1.8
Tech Mahindra Ltd.Domestic Equities1.79
Hindustan Unilever Ltd.Domestic Equities1.75
Colgate-Palmolive (India) Ltd.Domestic Equities1.61
Dr. Reddys Laboratories Ltd.Domestic Equities1.6
Nestle India Ltd.Domestic Equities1.52
Larsen & Toubro Ltd.Domestic Equities1.43
Power Grid Corporation Of India Ltd.Domestic Equities1.36
State Bank Of IndiaDomestic Equities1.31
Eicher Motors Ltd.Domestic Equities1.31
Indraprastha Gas Ltd.Domestic Equities1.3
SBI Life Insurance Company Ltd.Domestic Equities1.3
Reliance Industries Ltd.Domestic Equities1.24
UPL Ltd.Domestic Equities1.22
United Spirits Ltd.Domestic Equities1.21
Maruti Suzuki India Ltd.Domestic Equities1.2
Petronet LNG Ltd.Domestic Equities1.12
Titan Company Ltd.Domestic Equities1.04
Mahindra & Mahindra Ltd.Domestic Equities0.98
Asian Paints Ltd.Domestic Equities0.94
Ultratech Cement Ltd.Domestic Equities0.78
Info Edge (India) Ltd.Domestic Equities0.76
Infosys Ltd.Domestic Equities0.76
Bharat Forge Ltd.Domestic Equities0.57
Pidilite Industries Ltd.Domestic Equities0.56
Tata Consumer Products Ltd.Domestic Equities0.56
Tata Consumer Products Ltd.Derivatives-Futures-0.56
Pidilite Industries Ltd.Derivatives-Futures-0.57
Bharat Forge Ltd.Derivatives-Futures-0.57
Infosys Ltd.Derivatives-Futures-0.76
Info Edge (India) Ltd.Derivatives-Futures-0.77
Ultratech Cement Ltd.Derivatives-Futures-0.78
Asian Paints Ltd.Derivatives-Futures-0.95
Mahindra & Mahindra Ltd.Derivatives-Futures-0.99
Titan Company Ltd.Derivatives-Futures-1.04
Petronet LNG Ltd.Derivatives-Futures-1.12
Maruti Suzuki India Ltd.Derivatives-Futures-1.21
United Spirits Ltd.Derivatives-Futures-1.21
UPL Ltd.Derivatives-Futures-1.23
Reliance Industries Ltd.Derivatives-Futures-1.24
SBI Life Insurance Company Ltd.Derivatives-Futures-1.3
Indraprastha Gas Ltd.Derivatives-Futures-1.31
State Bank Of IndiaDerivatives-Futures-1.32
Eicher Motors Ltd.Derivatives-Futures-1.32
Power Grid Corporation Of India Ltd.Derivatives-Futures-1.37
Larsen & Toubro Ltd.Derivatives-Futures-1.44
Nestle India Ltd.Derivatives-Futures-1.53
Dr. Reddys Laboratories Ltd.Derivatives-Futures-1.61
Colgate-Palmolive (India) Ltd.Derivatives-Futures-1.61
Hindustan Unilever Ltd.Derivatives-Futures-1.76
Tech Mahindra Ltd.Derivatives-Futures-1.79
JSW Steel Ltd.Derivatives-Futures-1.81
HCL Technologies Ltd.Derivatives-Futures-1.96
Tata Consultancy Services Ltd.Derivatives-Futures-1.99
SRF Ltd.Derivatives-Futures-2
Bharti Airtel Ltd.Derivatives-Futures-2.17
Siemens Ltd.Derivatives-Futures-2.26
Hindalco Industries Ltd.Derivatives-Futures-2.44
Lupin Ltd.Derivatives-Futures-2.55
Housing Development Finance Corporation Ltd.Derivatives-Futures-2.72
Dabur India Ltd.Derivatives-Futures-2.72
Cipla Ltd.Derivatives-Futures-2.95
ICICI Bank Ltd.Derivatives-Futures-3.08
Tata Power Company Ltd.Derivatives-Futures-3.32
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-4

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :32.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets96.74
Domestic Equities65.00
Deposits (Placed as Margin)3.59
Derivatives-Futures-65.33

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others35.00
Equity65.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.06 Years
Modified Duration0.06 Years
Yield to Maturity3.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY