Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 10.05 -0.09
(-0.89%)

Asset Type

Asset Allocation
Corporate Debts 20.19
Equity 64.96
Govt. Securities 3.55
Net CA & Others 11.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JK Lakshmi Cem. Cement - North India 37,995 1.85 2.18 -18.79
P I Inds. Pesticides / Agrochemicals - Indian 20,170 1.74 2.06 0.65
Carborundum Uni. Abrasives And Grinding Wheels 59,995 1.69 2.00 -5
Bajaj Finserv Finance & Investments 4,730 1.60 1.89 -1.11
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,960 1.59 1.88 -7.96
Aarti Inds. Chemicals 20,982 1.59 1.88 16.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 6.01 7.09
Dewan Hsg. Fin. 5.00 5.90
Janalakshmi Fin. 6.10 7.20

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 2.00
Air-conditioners 1.70
Auto Ancillaries 1.25
Banks - Private Sector 1.10
Bearings 1.43
Cement - North India 2.18
Chemicals 7.94
Computers - Software - Medium / Small 2.38

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 1.30
Aarti Inds. 1.88
Aditya Bir. Fas. 1.87
Advance. Enzyme. 1.13
Apollo Hospitals 0.87
Atul 1.64
Bajaj Finserv 1.89
Blue Star 1.70

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