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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 15.31 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 4.51
Equity 94.61
Net CA & Others 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 83,980 3.61 4.42 -16.88
Yes Bank Banks - Private Sector 23,125 3.31 4.05 8.93
Maruti Suzuki Automobiles - Passenger Cars 4,530 3.27 4.00 19.17
HDFC Bank Banks - Private Sector 19,677 3.22 3.94 14.08
ITC Cigarettes 92,400 2.88 3.53 1.25
IndusInd Bank Banks - Private Sector 18,091 2.68 3.28 8.96
› 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 3.01
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 4.00
Banks - Private Sector 13.43
Cables - Power 2.02
Cement - North India 2.31

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. 2.41
Apollo Hospitals 1.56
Aurobindo Pharma 2.21
BSE 1.07
Can Fin Homes 2.21
Castrol India 2.32
Century Ply. 2.11
Crompton Gr. Con 2.53