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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 22 Sep 2017 13.01 -0.27
(-2.03%)

Asset Type

Asset Allocation
CBLO 10.73
Corporate Debts 13.11
Derivatives - Stock Future 0.94
Equity 68.57
Govt. Securities 6.29
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apar Inds. Electric Equipment 69,280 5.44 3.30 -2.43
Minda Inds. Auto Ancillaries 65,754 5.20 3.15 43.12
Heritage Foods Food - Processing - Indian 36,794 4.56 2.76 33.84
Federal Bank Banks - Private Sector 392,127 4.52 2.74 -3.19
Igarashi Motors Electric Equipment 43,538 4.41 2.67 -7.31
H U D C O Finance - Housing 525,782 4.30 2.61 26.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.13 4.92
H D F C 6.04 3.66
Indiabulls Hous. 1.51 0.91
Janalakshmi Fin. 5.98 3.62

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 1.61
Air-conditioners 1.58
Auto Ancillaries 3.88
Banks - Private Sector 2.77
Bearings 1.09
Cables - Power 2.02
Castings & Forgings 0.97
Cement - South India 1.02

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. 1.37
Advance. Enzyme. 0.63
AIA Engg. 0.97
Apar Inds. 3.30
APL Apollo 1.12
Astral Poly 1.65
AU Small Finance 1.71
Bhansali Engg. 0.95