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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 13.82 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 0.83
Corporate Debts 9.07
Equity 70.28
Govt. Securities 15.30
Net CA & Others 1.56
ZCB 2.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 59,900 10.25 4.50 287.06
Graphite India Electrodes - Graphites 161,627 8.03 3.53 123
Heritage Foods Food - Processing - Indian 73,588 5.76 2.53 12.3
Bhansali Engg. Petrochemicals 394,020 5.49 2.41 77.56
JM Financial Finance & Investments 330,000 5.43 2.39 24.55
Apar Inds. Electric Equipment 69,280 5.31 2.34 -2.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 7.12 3.13
H D F C 6.03 2.65
Indiabulls Hous. 1.50 0.66
Janalakshmi Fin. 5.98 2.63

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 1.32
Auto Ancillaries 1.71
Banks - Private Sector 2.79
Bearings 0.85
Cables - Power 2.12
Castings & Forgings 0.67
Ceramics - Tiles / Sanitaryware 1.77
Chemicals 1.72

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 0.01
Aarti Inds. 0.98
AIA Engg. 0.67
Apar Inds. 2.34
APL Apollo 1.26
Astral Poly 1.80
AU Small Finance 0.98
Bhansali Engg. 2.41