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BOI AXA Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 32.49 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 1.26
Equity 97.95
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 23,125 3.58 4.49 13.6
ICICI Bank Banks - Private Sector 121,807 3.37 4.24 2.18
I O C L Refineries 83,980 3.25 4.08 20.32
Infosys Computers - Software - Large 27,901 2.85 3.58 -2.65
HDFC Bank Banks - Private Sector 19,677 2.84 3.57 21.03
Maruti Suzuki Automobiles - Passenger Cars 4,530 2.73 3.42 9.37
› 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 3.00
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 3.42
Banks - Private Sector 17.62
Castings & Forgings 1.65
Cement - North India 2.25

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 2.08
Aarti Inds. 2.15
Apollo Hospitals 1.54
Aurobindo Pharma 2.67
Bharat Forge 1.65
Bharti Infra. 2.60
BSE 0.98
Castrol India 2.43