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BOI AXA Mid Cap Equity & Debt Fund (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 13.19 0.15
(1.15%)

Asset Type

Asset Allocation
CBLO 3.85
Commercial Paper 4.69
Corporate Debts 6.72
Equity 72.29
Govt. Securities 2.69
ZCB 10.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 59,900 13.99 4.57 52.42
Graphite India Electrodes - Graphites 161,627 11.48 3.75 4.3
Gravita India Mining / Minerals / Metals 546,765 8.70 2.84 -3.55
Heritage Foods Food - Processing - Indian 92,075 7.62 2.49 -7.68
Bhansali Engg. Petrochemicals 394,020 7.41 2.42 5.3
Aarti Inds. Chemicals 63,282 7.18 2.34 27.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.07 2.31
H D F C 5.99 1.96
Indiabulls Hous. 1.50 0.49
Janalakshmi Fin. 5.99 1.96

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 0.99
Auto Ancillaries 3.24
Banks - Private Sector 1.89
Bearings 0.96
Cables - Power 1.77
Cables - Telephone 1.26
Castings & Forgings 0.56
Ceramics - Tiles / Sanitaryware 2.60

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. 2.34
AIA Engg. 0.56
Apar Inds. 2.03
APL Apollo 1.42
Astral Poly 1.48
Bhansali Engg. 2.42
Blue Star 0.99
Centrum Capital 0.82