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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 21 May 2018 12.51 -0.19
(-1.50%)

Asset Type

Asset Allocation
CBLO 2.22
Commercial Paper 4.40
Corporate Debts 4.35
Equity 74.73
Govt. Securities 5.27
Net CA & Others 0.57
ZCB 8.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dilip Buildcon Construction 131,000 15.23 3.87 13.49
HEG Electrodes - Graphites 48,000 13.39 3.41 33.32
Graphite India Electrodes - Graphites 168,962 11.79 3.00 35.14
Sterlite Tech. Cables - Telephone 322,000 11.35 2.89 -7.38
Gravita India Mining / Minerals / Metals 546,765 10.83 2.76 9.67
Bhansali Engg. Petrochemicals 523,442 10.00 2.54 2.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.02 1.79
Power Fin.Corpn. 5.03 1.28
Dewan Hsg. Fin. 5.02 1.28

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 1.83
Auto Ancillaries 2.21
Banks - Private Sector 1.38
Bearings 0.67
Cables - Power 1.98
Cables - Telephone 2.89
Castings & Forgings 0.58
Ceramics - Tiles / Sanitaryware 1.42

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. 2.16
AIA Engg. 0.58
Apar Inds. 1.70
APL Apollo 1.61
Apollo Micro Sys 1.13
Astral Poly 1.30
Bhansali Engg. 2.54
Blue Star 1.83