Good evening :)

BOI AXA Overnight Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.79 %99.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.44%98.72%99.40%99.86%96.45%99.21%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • REPO
    3M change : 33.61 %

    Holdings

    99.21 %

    33.61 %
  • Net Receivables / (Payables)
    3M change : -2.55 %

    Holdings

    0.79 %

    -2.55 %
  • CBLO
    3M change : -31.05 %

    Holdings

    0.00 %

    -31.05 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021