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BOI AXA Conservative Hybrid - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
Equity Holding : 22.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.67%
No of Stocks : 21 (Category Avg - 32.00) | Large Cap Investments : 14.64%| Mid Cap Investments : 0% | Small Cap Investments : 5.28% | Other : 2.75%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 21 33.67
Top 5 Stock Weight 10.1% 8.96%
Top 10 Stock Weight 16.18% 13.47%
Top 3 Sector Weight 12.51% 10.92%
Particulars This Scheme Category
Average mcap (Cr) 49796.00 34588.49
Holdings in large cap stocks 14.64% (11) 13.62%
Holdings in mid cap stocks 0% () 3.6%
Holdings in small cap stocks 5.28% (5) 2.04%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 13.1 2.59% 0.14% 2.67% (Jul 2021) 0% (Oct 2020) 29.00 k 0.00
Birla Corporation Ltd. Cement 11.1 2.19% -0.16% 3.03% (Jul 2021) 0% (Oct 2020) 7.75 k -1.00 k
Infosys Ltd. Computers - software 10.1 1.98% -0.05% 2.37% (Jun 2021) 1.57% (Nov 2020) 6.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 9.4 1.86% -0.02% 2.07% (Jun 2021) 1.53% (Jul 2021) 2.50 k 0.00
ICICI Bank Ltd. Banks 7.5 1.48% -0.05% 1.53% (Aug 2021) 0% (Oct 2020) 10.70 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.3 1.44% 0.04% 1.64% (Dec 2020) 1.06% (Feb 2021) 1.50 k 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 7.2 1.42% 0.13% 1.42% (Sep 2021) 0% (Oct 2020) 12.99 k 0.00
Ultratech Cement Ltd. Cement 5.9 1.17% -0.07% 1.24% (Aug 2021) 0% (Oct 2020) 800.00 0.00
Reliance Industries Ltd. Refineries/marketing 5.5 1.09% 0.10% 2.27% (Oct 2020) 0.76% (Jan 2021) 2.20 k 0.00
Hindustan Unilever Ltd. Diversified 4.9 0.96% -0.02% 2.64% (Mar 2021) 0.5% (Jul 2021) 1.81 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 4.45 13.1 2.59% 0.14% 2.67% (Jul 2021) 0% (Oct 2020) 29.00 k 0.00 Large Cap 14.64
Birla Corporation Ltd. Cement 3.36 11.1 2.19% -0.16% 3.03% (Jul 2021) 0% (Oct 2020) 7.75 k -1.00 k Small Cap 5.28
Infosys Ltd. Computers - software 4.7 10.1 1.98% -0.05% 2.37% (Jun 2021) 1.57% (Nov 2020) 6.00 k 0.00 Large Cap 14.64
Tata Consultancy Services Ltd. Computers - software 4.7 9.4 1.86% -0.02% 2.07% (Jun 2021) 1.53% (Jul 2021) 2.50 k 0.00 Large Cap 14.64
ICICI Bank Ltd. Banks 4.45 7.5 1.48% -0.05% 1.53% (Aug 2021) 0% (Oct 2020) 10.70 k 0.00 Large Cap 14.64
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.26 7.3 1.44% 0.04% 1.64% (Dec 2020) 1.06% (Feb 2021) 1.50 k 0.00 Large Cap 14.64
Sona BLW Precision Forgings Ltd. Auto ancillaries 1.42 7.2 1.42% 0.13% 1.42% (Sep 2021) 0% (Oct 2020) 12.99 k 0.00 Other 2.75
Ultratech Cement Ltd. Cement 3.36 5.9 1.17% -0.07% 1.24% (Aug 2021) 0% (Oct 2020) 800.00 0.00 Large Cap 14.64
Reliance Industries Ltd. Refineries/marketing 1.09 5.5 1.09% 0.10% 2.27% (Oct 2020) 0.76% (Jan 2021) 2.20 k 0.00 Large Cap 14.64
Hindustan Unilever Ltd. Diversified 0.96 4.9 0.96% -0.02% 2.64% (Mar 2021) 0.5% (Jul 2021) 1.81 k 0.00 Large Cap 14.64
Bharti Airtel Ltd. Telecom - services 0.97 4.8 0.95% 0.03% 2.39% (Jul 2021) 0.92% (Aug 2021) 7.00 k 0.00 Large Cap 14.64
Mastek Ltd. Computers - software 4.7 4.4 0.86% 0.14% 0.86% (Sep 2021) 0% (Oct 2020) 1.40 k 0.00 Small Cap 5.28
Lux Industries Ltd. Fabrics and garments 0.83 4.2 0.83% -0.12% 0.96% (Jul 2021) 0% (Oct 2020) 1.20 k 0.00 Small Cap 5.28
Solara Active Pharma Sciences Ltd. Pharmaceuticals 2.26 4.2 0.82% -0.02% 0.84% (Aug 2021) 0% (Oct 2020) 2.60 k 0.00 Small Cap 5.28
- Asian Paints (india) Ltd. Paints 0.64 3.3 0.64% 0.00% 1.51% (Mar 2021) 0% (Oct 2020) 1.00 k 0.00 Large Cap 14.64
Navin Flourine International Ltd. Chemicals - inorganic 0.58 3 0.58% -0.06% 1.16% (Apr 2021) 0.58% (Sep 2021) 800.00 0.00 Small Cap 5.28
Nazara Technologies Ltd. Digital entertainment 0.5 2.5 0.50% 0.10% 0.5% (Sep 2021) 0% (Oct 2020) 1.10 k 0.00 Other 2.75
# Hindalco Industries Ltd. Aluminium 0.48 2.4 0.48% 0.48% 0.48% (Sep 2021) 0% (Oct 2020) 5.00 k 5.00 k Large Cap 14.64
- Zomato Ltd. E-retail/ e-commerce 0.43 2.2 0.43% 0.00% 0.43% (Aug 2021) 0% (Oct 2020) 16.02 k 0.00 Other 2.75
- HDFC Bank Ltd. Banks 4.45 1.9 0.38% 0.00% 1.67% (Oct 2020) 0.33% (Jul 2021) 1.20 k 0.00 Other 2.75
# Bharti Airtel Ltd. - Rights Telecom - services 0.97 0.1 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 500.00 500.00 Other 2.75
Laxmi Organic Industries Ltd. Chemicals - speciality 2.2 0.00% -0.44% - - - - Other 2.75
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.7 0.00% -0.14% - - - - Other 2.75
Bond - Axis Bank Ltd. Banks 4.45 44.8 0.00% -8.90% - - - - Other 2.75
SBI Cards and Payment Services Ltd. Nbfc 1.4 0.00% -0.27% - - - - Other 2.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Housing Development Finance Corporation Ltd. Housing finance 15.4 3.03% 3.03% 0% (Oct 2021) 0% (Oct 2021) 1.50 L 150000
# Hindalco Industries Ltd. Aluminium 2.4 0.48% 0.48% 0.48% (Sep 2021) 0% (Oct 2020) 5.00 k 5000
# Bharti Airtel Ltd. - Rights Telecom - services 0.1 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 500.00 500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Laxmi Organic Industries Ltd. Chemicals - speciality 2.2 0.00% -0.44% 0.44% (Aug 2021) 0% (Oct 2020) 0.00 -5000
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.7 0.00% -0.14% 0.41% (Apr 2021) 0% (Oct 2020) 0.00 -600
Bond - Axis Bank Ltd. Banks 44.8 0.00% -8.90% 0% (Oct 2021) 0% (Oct 2021) 0.00 -450000
SBI Cards and Payment Services Ltd. Nbfc 1.4 0.00% -0.27% 0.87% (Apr 2021) 0% (Oct 2020) 0.00 -1200

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
State Bank Of India 2.59% 2.45% 2.67% 2.51% 2.36% 1.88% 1.30% 1.30% - - - - -
Birla Corporation Ltd. 2.19% 2.35% 3.03% 2.39% 2.33% 1.71% 0.86% - - - - - -
Infosys Ltd. 1.98% 2.03% 1.87% 2.37% 1.97% 1.92% 2.29% 1.96% 1.80% 1.89% 1.57% 2.21% 2.01%
Tata Consultancy Services Ltd. 1.86% 1.88% 1.53% 2.07% 1.84% 1.78% 1.94% 1.77% 1.77% 1.88% 1.67% 1.96% 1.75%
Bharti Airtel Ltd. 0.95% 0.92% 2.39% 2.17% 2.08% 2.38% 2.20% 2.21% 2.05% 1.74% 1.68% 1.49% 1.38%
Hindustan Unilever Ltd. 0.96% 0.98% 0.50% 1.99% 1.86% 1.88% 2.64% 2.27% 2.34% 1.80% 1.39% 1.27% 1.21%
Dr. Reddys Laboratories Ltd. 1.44% 1.40% 1.36% 1.52% 1.41% 1.37% 1.15% 1.06% 1.36% 1.64% 1.44% 1.38% 1.61%
Jubilant Foodworks Ltd. - - - - - - - - - - 0.75% 1.55% 1.59%
ICICI Bank Ltd. 1.48% 1.53% 1.41% 1.27% 1.35% 1.23% 0.89% - - - - 1.17% 1.01%
Torrent Pharmaceuticals Ltd. - - - - - - - - 1.08% 1.19% 1.25% 1.17% 1.56%
Procter & Gamble Health Ltd. - - - - - 1.39% 1.30% 1.31% 1.29% 1.15% 1.19% 0.85% 0.88%
Timken India Ltd. - - - - - - - - - - - - 1.17%
Sona BLW Precision Forgings Ltd. 1.42% 1.29% 1.10% 0.83% - - - - - - - - -
Reliance Industries Ltd. 1.09% 0.99% 0.86% 0.87% 0.84% 0.99% 0.95% 0.93% 0.76% 1.22% 1.25% 2.27% 1.44%
HDFC Bank Ltd. 0.38% 0.38% 0.33% 0.95% 0.99% 1.13% 1.14% 1.10% 0.93% 0.88% 1.12% 1.67% 1.27%
No of Debt Holding 11 (Category Avg - 28.35) | Modified Duration 1.01 Years (Category Avg - 2.74)| Yield to Maturity 3.94% (Category Avg - 5.43%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 5.86% 30.96%
CD 0.00% 0.48%
T-Bills 4.78% 2.63%
NCD & Bonds 35.18% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 10.64% 33.59%
Low Risk 35.18% 26.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.96 10.03% 5.00 L
Bond - Govt of India GOI Other 29.74 5.86% 3.00 L
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 26.44 5.21% 2.50 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 25.58 5.04% 2.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 25.19 4.96% 2.50 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 24.93 4.91% 2.50 L
Bond - T-Bill T-Bills Other 24.28 4.78% 2.45 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 15.40 3.03% 1.50 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 10.15 2.00% 1.00 L
Bond - Sintex-BAPL Ltd. NCD & Bonds Plastic products BWR D BRICKWORK 0.00 0.00% 3.40 L
Bond - Sintex-BAPL Ltd. NCD & Bonds Plastic products BWR D BRICKWORK 0.00 0.00% 8.34 L
Name Type of Instrument Weight (%)
TREPS TREPS 29.55%
Net Receivables Net Receivables 1.96%

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