BOI AXA Arbitrage Fund Direct Monthly Dividend Pay-out (0P0001DGT9)

13.30680 INR

0.0039

0.03%

Last update Dec 12, 9:15 AM IST

Main market

Previous close

13.31070

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BOI AXA Arbitrage Fund Direct Monthly Dividen...

13.31

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.58% Financial Services

24.86% Basic Materials

12.16% Industrials

10.25% Consumer Defensive

Financial Services

29.58%

Basic Materials

24.86%

Industrials

12.16%

Consumer Defensive

10.25%

Energy

7.64%

Consumer Cyclical

6.12%

Healthcare

4.63%

Realestate

3.67%

Utilities

1.08%

Asset allocation

96.09% Cash

Cash

96.09%

Bonds

4.30%

Stocks

-0.46%

Top 10 holdings (19.73% of total assets)

7.05% Hindalco Industries Ltd

Hindalco Industries Ltd HINDALCO

7.05%

JSW Steel Ltd JSWSTEEL

4.50%

Mahindra & Mahindra Ltd M&M

4.32%

ITC Ltd ITC

3.87%

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