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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 26 May 2017 11.78 0.16
(1.38%)

Asset Type

Asset Allocation
CBLO 0.27
Certificate of Deposits 10.28
Corporate Debts 17.29
Equity 68.12
Govt. Securities 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 125,283 3.22 2.57 14.54
Apar Inds. Electric Equipment 36,346 2.90 2.31 12.36
JM Financial Finance & Investments 235,000 2.72 2.17 53.65
Blue Star Air-conditioners 37,107 2.58 2.06 15.97
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 28,136 2.43 1.94 14.93
Godrej Inds. Chemicals 44,135 2.36 1.88 17.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.07 6.44
H D F C 6.00 4.79
Indiabulls Hous. 1.50 1.20
Janalakshmi Fin. 6.09 4.86

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 1.83
Air-conditioners 2.06
Auto Ancillaries 3.67
Banks - Private Sector 1.73
Bearings 1.44
Castings & Forgings 1.33
Cement - North India 1.44
Cement - South India 1.10

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. 1.63
Advance. Enzyme. 1.09
AIA Engg. 1.33
Apar Inds. 2.31
APL Apollo 1.37
Apollo Hospitals 1.75
Blue Star 2.06
BSE 1.52