Markets » Mutual Funds » Asset Allocation

BOI AXA Manufacturing & Infrastr Fund (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 16 Oct 2017 14.33 0.06
(0.42%)

Asset Type

Asset Allocation
CBLO 1.94
Corporate Debts 0.20
Equity 93.04
Net CA & Others 4.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 18,000 0.67 6.05 156.28
Larsen & Toubro Engineering - Turnkey Services 4,776 0.55 4.93 -1.88
Apar Inds. Electric Equipment 6,480 0.48 4.35 -4
Power Grid Corpn Power Generation And Supply 21,852 0.46 4.17 -5.4
Blue Star Air-conditioners 5,615 0.44 3.93 22.24
Kalpataru Power Transmisson Line Towers / Equipment 11,155 0.41 3.71 5.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.20

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
Abrasives And Grinding Wheels 0.45
Air-conditioners 3.93
Aluminium and Aluminium Products 2.15
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 3.61
Cables - Power 3.42
Castings & Forgings 2.22
Cement - South India 2.90

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. 1.96
Ahluwalia Contr. 2.77
AIA Engg. 2.22
Apar Inds. 4.35
APL Apollo 3.09
Astra Microwave 1.79
Astral Poly 3.10
Aurobindo Pharma 2.06