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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 23 Mar 2017 11.03 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 3.95
Corporate Debts 19.42
Equity 65.25
Govt. Securities 10.06
Net CA & Others 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Mart Retail Textiles - Products 32,000 2.30 2.21 58.55
Godrej Inds. Chemicals 44,135 2.22 2.13 22.06
Indraprastha Gas Miscellaneous 20,650 2.15 2.07 14.88
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,158 2.06 1.98 26.08
Carborundum Uni. Abrasives And Grinding Wheels 78,495 2.01 1.93 16.41
Equitas Holdings Finance & Investments 112,250 1.99 1.91 10.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.06 7.76
Piramal Enterp. 6.03 5.80
Janalakshmi Fin. 6.09 5.86

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 1.55
Auto Ancillaries 1.20
Banks - Private Sector 1.70
Bearings 1.46
Castings & Forgings 2.79
Cement - North India 1.58
Cement - South India 1.16

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 1.46
Aarti Inds. 1.73
Aditya Bir. Fas. 1.62
Advance. Enzyme. 1.11
AIA Engg. 1.57
Apollo Hospitals 1.35
Bharat Forge 1.22
Blue Star 1.55