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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 27 Jul 2017 13.28 -0.13
(-0.97%)

Asset Type

Asset Allocation
CBLO 9.51
Corporate Debts 0.23
Equity 89.14
Net CA & Others 1.12
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 0.66 6.86 3.08
Larsen & Toubro Engineering - Turnkey Services 3,184 0.56 5.86 -0.54
Apar Inds. Electric Equipment 5,727 0.51 5.32 -2.26
KNR Construct. Construction 18,300 0.37 3.84 5.06
Maruti Suzuki Automobiles - Passenger Cars 500 0.36 3.77 16.8
I O C L Refineries 8,370 0.36 3.76 -16.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.23

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 2.32
Air-conditioners 3.73
Aluminium and Aluminium Products 2.08
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 3.77
Cables - Power 1.00
Castings & Forgings 2.85

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. 2.23
Ahluwalia Contr. 2.36
AIA Engg. 2.85
Apar Inds. 5.32
APL Apollo 3.00
Astra Microwave 2.19
Aurobindo Pharma 1.97
Bharti Infra. 1.92