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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 28 Apr 2017 11.71 0.07
(0.60%)

Asset Type

Asset Allocation
CBLO 3.01
Corporate Debts 12.20
Equity 65.78
Govt. Securities 3.14
Net CA & Others 15.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Ply. Miscellaneous 125,283 3.25 2.80 31.57
Blue Star Air-conditioners 37,107 2.57 2.21 29.79
Carborundum Uni. Abrasives And Grinding Wheels 78,495 2.28 1.96 13.7
CRISIL Miscellaneous 11,925 2.27 1.96 -6.81
Godrej Inds. Chemicals 44,135 2.23 1.92 24.02
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,158 2.12 1.83 45.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 8.07 6.95
Janalakshmi Fin. 6.09 5.25

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 1.96
Air-conditioners 2.21
Auto Ancillaries 1.99
Banks - Private Sector 1.59
Bearings 1.38
Castings & Forgings 2.59
Cement - North India 1.49
Cement - South India 1.08

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 1.35
Aarti Inds. 1.54
Advance. Enzyme. 1.17
AIA Engg. 1.51
Apar Inds. 1.49
Apollo Hospitals 1.79
Bharat Forge 1.08
Blue Star 2.21