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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 20 Feb 2017 10.84 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.78
Corporate Debts 21.12
Equity 66.55
Fixed Deposits 2.68
Govt. Securities 6.23
Net CA & Others 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 20,650 1.94 2.03 28.01
Godrej Inds. Chemicals 44,135 1.89 1.98 36.21
Bharat Financial Finance & Investments 25,425 1.87 1.96 28.78
Carborundum Uni. Abrasives And Grinding Wheels 72,495 1.85 1.93 3.94
Equitas Holdings Finance & Investments 112,250 1.84 1.93 21.13
P I Inds. Pesticides / Agrochemicals - Indian 20,170 1.76 1.84 14.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.04 8.42
Piramal Enterp. 6.04 6.32
Janalakshmi Fin. 6.10 6.38

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
Abrasives And Grinding Wheels 1.93
Air-conditioners 1.58
Auto Ancillaries 1.53
Banks - Private Sector 1.61
Bearings 1.41
Castings & Forgings 2.74
Cement - North India 1.48
Cement - South India 1.22

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
3M India 1.45
Aarti Inds. 1.75
Aditya Bir. Fas. 1.68
Advance. Enzyme. 1.25
AIA Engg. 1.57
Apollo Hospitals 1.20
Atul 1.05
Bharat Financial 1.96