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BOI AXA Regular Return Fund - Eco Plan (G) SET SMS ALERT

14.404
0.02 (0.11%)
NAV as on Apr-23-2014

Fund Family BOI AXA Mutual Fund

Fund Class MIP Aggressive

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Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
Manappuram FinBanking & Financial Services50,000.000.111.95
Power Grid CorpUtilities11,199.000.111.83
ITCTobacco2,900.000.101.64
M&MAutomotive900.000.091.51
Divis LabsPharmaceuticals500.000.071.23
HDFC BankBanking & Financial Services1,000.000.071.16
IndusInd BankBanking & Financial Services1,600.000.061.10
RelianceOil & Gas750.000.061.04
ICICI BankBanking & Financial Services500.000.050.90
Sun PharmaPharmaceuticals800.000.050.89
NMDCMetals & Mining3,900.000.050.86
Maruti SuzukiAutomotive300.000.050.82
SBIBanking & Financial Services300.000.050.79
Tata Global BevFood & Beverages3,000.000.040.72
IDFCBanking & Financial Services3,500.000.030.57
Bharti AirtelTelecommunication1,000.000.030.50
LupinPharmaceuticals250.000.020.43
WiproInformation Technology400.000.020.41
JagranPrakashanMedia & Entertainment2,500.000.020.38
DLFRetail & Real Estate1,386.000.020.34
Coal IndiaMetals & Mining700.000.020.30
Debt Rating Value %
BONDS & NCDs0.7913.55
Power Finance Corporation LimitedCRISIL AAA0.498.39
LIC Housing Finance LimitedCRISIL AAA0.305.16
Money Market Rating Value %
Money Market Instruments - CD-3.2756.49
State Bank of Travancore-0.9015.54
Oriental Bank of Commerce-0.7312.64
Central Bank of India-0.6811.81
Central Bank of India-0.508.56
Canara Bank-0.467.94
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.549.28
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