Markets » Mutual Funds » Asset Allocation

BOI AXA Manufacturing & Infrastr Fund (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Feb 2018 17.15 -0.19
(-1.10%)

Asset Type

Asset Allocation
CBLO 7.32
Corporate Debts 0.11
Equity 94.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 10,715 1.35 7.05 6.45
Graphite India Electrodes - Graphites 15,513 1.10 5.76 18.15
Power Grid Corpn Power Generation And Supply 47,765 0.96 5.00 -6.89
HEG Electrodes - Graphites 3,400 0.79 4.15 57.63
Gravita India Mining / Minerals / Metals 45,137 0.72 3.76 -6.61
Sterlite Tech. Cables - Telephone 21,000 0.61 3.21 31.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.11

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.40
Aluminium and Aluminium Products 1.42
Auto Ancillaries 2.46
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.54
Cables - Power 2.29
Cables - Telephone 3.21
Castings & Forgings 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 2.40
Ahluwalia Contr. 2.04
AIA Engg. 2.31
Apar Inds. 2.74
APL Apollo 2.61
Astra Microwave 0.94
Astral Poly 2.05
Bhansali Engg. 2.75