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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Mar 2017 12.51 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 1.37
Corporate Debts 0.25
Equity 97.04
Net CA & Others 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 31,587 0.61 6.94 6.2
Larsen & Toubro Engineering - Turnkey Services 3,184 0.47 5.35 16.04
KNR Construct. Construction 18,300 0.33 3.74 16.66
I O C L Refineries 8,370 0.32 3.68 19.02
Blue Star Air-conditioners 5,615 0.32 3.63 36.1
The Ramco Cement Cement - South India 4,626 0.31 3.52 21.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.25

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 2.16
Air-conditioners 3.63
Aluminium and Aluminium Products 2.09
Automobiles - LCVs / HCVs 3.81
Automobiles - Passenger Cars 3.39
Castings & Forgings 4.68
Cement - South India 3.52
Chemicals 3.45

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. 2.14
Ahluwalia Contr. 2.35
AIA Engg. 3.13
Apar Inds. 3.33
APL Apollo 1.24
Astra Microwave 2.14
Aurobindo Pharma 2.55
Bharat Forge 1.55