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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 20.34 0.30
(1.50%)

Asset Type

Asset Allocation
CBLO 2.73
Equity 97.11
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 82,854 4.95 5.07 104.93
IndusInd Bank Banks - Private Sector 23,091 3.84 3.93 -1.24
HDFC Bank Banks - Private Sector 19,677 3.65 3.74 1.31
Maruti Suzuki Automobiles - Passenger Cars 3,991 3.43 3.52 13.3
RBL Bank Banks - Private Sector 58,536 3.02 3.10 -4.27
KEI Inds. Cables - Power 75,834 3.01 3.09 14.15
› 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 2.90
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 3.52
Banks - Private Sector 15.28
Cables - Power 3.09
Cables - Telephone 1.41
Cement - North India 1.94

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
5Paisa Capital 0.04
APL Apollo 1.66
Aurobindo Pharma 2.23
Britannia Inds. 1.58
Crompton Gr. Con 2.52
Dalmia Bhar. 2.23
Dewan Hsg. Fin. 2.51
Dilip Buildcon 2.70