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BOI AXA Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous1.28 %98.72 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2198.72%99.40%99.86%96.45%96.10%98.72%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • REPO
    3M change : 56.94 %

    Holdings

    98.72 %

    56.94 %
  • Net Receivables / (Payables)
    3M change : -2.62 %

    Holdings

    1.28 %

    -2.62 %
  • TREPS
    3M change : -54.32 %

    Holdings

    0.00 %

    -54.32 %

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