BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)

12.24 -0.04 (-0.36%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.64
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt10.48
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt10.16
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit8.9
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt5.29
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt5.02
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt4.97
182 Days Treasury Bill - 06-Jan-2022Treasury Bills4.81
5.85% GOI - 01-Dec-2030Government Securities2.9
Net Current AssetCash & Cash Equivalents and Net Assets2.89
State Bank Of IndiaDomestic Equities2.45
Birla Corporation Ltd.Domestic Equities2.35
Infosys Ltd.Domestic Equities2.03
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt2.02
Tata Consultancy Services Ltd.Domestic Equities1.88
ICICI Bank Ltd.Domestic Equities1.53
Dr. Reddy's Laboratories Ltd.Domestic Equities1.4
Sona BLW Precision Forgings Ltd.Domestic Equities1.29
Ultratech Cement Ltd.Domestic Equities1.24
Reliance Industries Ltd.Domestic Equities0.99
Hindustan Unilever Ltd.Domestic Equities0.98
Lux Industries Ltd.Domestic Equities0.95
Bharti Airtel Ltd.Domestic Equities0.92
Solara Active Pharma Sciences Ltd.Domestic Equities0.84
Mastek Ltd.Domestic Equities0.72
Navin Fluorine International Ltd.Domestic Equities0.64
Asian Paints Ltd.Domestic Equities0.64
Laxmi Organic Industries Ltd.Domestic Equities0.44
Zomato Ltd.Domestic Equities0.43
Nazara Technologies Ltd.Domestic Equities0.4
HDFC Bank Ltd.Domestic Equities0.38
SBI Cards And Payment Services Ltd.Domestic Equities0.27
UTI Asset Management Company Ltd.Domestic Equities0.14

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-Aug-2021

Fund Size :50.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt37.95
Domestic Equities22.92
Cash & Cash Equivalents and Net Assets22.52
Certificate of Deposit8.90
Treasury Bills4.81
Government Securities2.90

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others22.52
Equity22.92
Debt54.56

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.03 Years
Modified Duration0.88 Years
Yield to Maturity3.73%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY