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BOI AXA Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Futures & OptionsTreasury BillsEquityCash & Equivalents-66.63%26.59%66.36%73.68%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksInvestment Banking & BrokerageMiscellaneousG-SecOthers-0.27 %-0.00 %-0.00 %1.21 %26.59 %72.47 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2166.96%91.21%94.89%89.22%87.92%72.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.08 %

    Holdings

    9.04 %

    3.08 %
  • SRF Ltd
    SRF
    3M change : 2.66 %

    Holdings

    5.95 %

    2.66 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.91 %

    Holdings

    5.53 %

    1.91 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.55 %

    Holdings

    5.44 %

    -0.55 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.80 %

    Holdings

    4.32 %

    0.80 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.41 %

    Holdings

    3.08 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.66 %

    Holdings

    3.05 %

    -1.66 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.35 %

    Holdings

    2.85 %

    0.35 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.35 %

    Holdings

    1.89 %

    0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.30 %

    Holdings

    1.78 %

    0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.29 %

    Holdings

    1.74 %

    -2.29 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -1.20 %

    Holdings

    1.08 %

    -1.20 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • DLF Ltd
    DLF
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • Marico Ltd
    MARICO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Biocon Ltd
    BIOCON
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %

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