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

12.96510 INR

0.0085

0.07%

Last update Jun 20, 9:15 AM IST

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BOI AXA Arbitrage Fund Direct Monthly Dividen...

12.97

0.01

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.45% Financial Services

17.17% Consumer Cyclical

13.86% Basic Materials

12.60% Healthcare

Financial Services

28.45%

Consumer Cyclical

17.17%

Basic Materials

13.86%

Healthcare

12.60%

Communication Services

6.59%

Energy

6.32%

Industrials

4.75%

Utilities

4.32%

Realestate

2.66%

Technology

2.50%

Consumer Defensive

0.79%

Asset allocation

97.15% Cash

Cash

97.15%

Bonds

3.05%

Stocks

-0.24%

Top 10 holdings (15.60% of total assets)

Kotak Mahindra Bank Ltd KOTAKBANK

4.45%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

4.11%

Mahindra & Mahindra Ltd M&M

3.64%

Hindalco Industries Ltd HINDALCO

3.40%