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BOI AXA Mid & Small Cap Equity & Debt Fund... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Apr 2018 14.67 0.05
(0.34%)

Asset Type

Asset Allocation
CBLO 0.08
Commercial Paper 9.99
Corporate Debts 3.40
Equity 73.94
Govt. Securities 3.16
ZCB 9.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 48,000 15.29 4.31 -0.7
Dilip Buildcon Construction 131,000 13.14 3.70 19.41
Graphite India Electrodes - Graphites 168,962 12.27 3.46 -9.56
Sterlite Tech. Cables - Telephone 322,000 10.06 2.84 -10.51
Gravita India Mining / Minerals / Metals 546,765 8.52 2.40 -0.62
Bhansali Engg. Petrochemicals 473,442 8.08 2.28 16.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.04 1.98
Dewan Hsg. Fin. 5.03 1.42

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 1.84
Auto Ancillaries 3.09
Banks - Private Sector 1.40
Bearings 0.66
Cables - Power 1.93
Cables - Telephone 2.84
Castings & Forgings 0.65
Ceramics - Tiles / Sanitaryware 1.81

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. 2.05
AIA Engg. 0.65
Apar Inds. 1.70
APL Apollo 1.61
Apollo Micro Sys 1.34
Astral Poly 1.35
Bhansali Engg. 2.28
Blue Star 1.84