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BOI AXA Manufacturing & Infrastr Fund-Dir (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Apr 2018 20.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.01
Corporate Debts 0.06
Equity 94.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 15,685 2.06 5.96 -1.64
Dilip Buildcon Construction 17,000 1.71 4.94 19.69
Graphite India Electrodes - Graphites 19,802 1.44 4.17 -12.39
Power Grid Corpn Power Generation And Supply 61,765 1.19 3.46 5.1
APL Apollo Steel - Medium / Small 5,357 1.06 3.08 -10.21
Gravita India Mining / Minerals / Metals 64,603 1.01 2.92 -2.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.06

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
Air-conditioners 2.15
Aluminium and Aluminium Products 0.62
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 1.28
Cables - Power 1.30
Cables - Telephone 2.90
Castings & Forgings 1.19

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. 1.63
Ahluwalia Contr. 2.68
AIA Engg. 1.19
Apar Inds. 2.32
APL Apollo 3.08
Apollo Micro Sys 2.36
Astra Microwave 0.35
Astral Poly 1.20