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BOI AXA Equity Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 11.67 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.84
Equity 94.56
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 39,677 5.11 6.68 17.71
Yes Bank Banks - Private Sector 23,125 3.23 4.23 28.33
Tata Motors-DVR Automobiles - LCVs / HCVs 92,502 3.08 4.03 -4.59
I O C L Refineries 83,980 3.08 4.03 29.31
Maruti Suzuki Automobiles - Passenger Cars 4,530 2.67 3.50 23.62
Infosys Computers - Software - Large 27,901 2.59 3.39 9.62
› More

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
Aluminium and Aluminium Products 2.35
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 5.85
Automobiles - Passenger Cars 3.50
Banks - Private Sector 18.28
Castings & Forgings 1.54
Cement - North India 2.18
Cement - South India 2.40

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
3M India 2.24
Aarti Inds. 2.10
Aditya Bir. Fas. 1.41
Apollo Hospitals 1.69
Atul 0.73
Aurobindo Pharma 2.81
Bharat Forge 1.54
Bharti Infra. 2.44