BOI AXA Conservative Hybrid Fund-Reg(G)

22.88 -0.05 (-0.20%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.8
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt5.62
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt5.44
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt5.31
182 Days Treasury Bill - 06-Jan-2022Treasury Bills5.25
91 Days Treasury Bill - 31-Mar-2022Treasury Bills5.21
Tata Motors Ltd. -SR-E-27 7.50% (22-Jun-22)Corporate Debt4.34
Axis Bank Ltd. (13-May-22)Certificate of Deposit4.23
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt3.27
Infosys Ltd.Domestic Equities2.19
State Bank Of IndiaDomestic Equities2.17
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt2.17
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt2.16
Net Current AssetCash & Cash Equivalents and Net Assets2.12
Sona BLW Precision Forgings Ltd.Domestic Equities2.07
SJS Enterprises Ltd.Domestic Equities2.05
ICICI Bank Ltd.Domestic Equities1.97
Hindalco Industries Ltd.Domestic Equities1.63
Tata Consultancy Services Ltd.Domestic Equities1.6
Birla Corporation Ltd.Domestic Equities1.52
Ultratech Cement Ltd.Domestic Equities1.3
Reliance Industries Ltd.Domestic Equities1.22
RateGain Travel Technologies Ltd.Domestic Equities1.18
HDFC Bank Ltd.Domestic Equities0.86
Trent Ltd.Domestic Equities0.75
Bharti Airtel Ltd.Domestic Equities0.73
Asian Paints Ltd.Domestic Equities0.73
Navin Fluorine International Ltd.Domestic Equities0.72
Lux Industries Ltd.Domestic Equities0.71
Mastek Ltd.Domestic Equities0.65
Apollo Hospitals Enterprise Ltd.Domestic Equities0.54
Zomato Ltd.Domestic Equities0.25
Go Fashion (India) Ltd.Domestic Equities0.25

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 31-Dec-2021

Fund Size :46.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Cash & Cash Equivalents and Net Assets31.91
Corporate Debt28.31
Domestic Equities25.09
Treasury Bills10.46
Certificate of Deposit4.23

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Equity25.09
Others31.91
Debt43.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.45 Years
Modified Duration0.41 Years
Yield to Maturity3.8%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17333.00 (1.30) 57866.26 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities736.7093.2514.49

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.507.55-70.60-12.21
Mahindra Logistics595.00-64.85-9.83

Portfolio Comparison

MUTUAL FUND ACTIVITY