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BOI AXA Equity Fund (Div-B) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 31.84 0.37
(1.18%)

Asset Type

Asset Allocation
CBLO 5.05
Equity 95.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 23,125 3.77 4.63 3.32
I O C L Refineries 83,980 3.70 4.53 10.71
HDFC Bank Banks - Private Sector 19,677 3.04 3.73 16.56
Maruti Suzuki Automobiles - Passenger Cars 4,530 2.96 3.63 17.21
IndusInd Bank Banks - Private Sector 18,091 2.61 3.21 10.38
ITC Cigarettes 92,400 2.57 3.15 16.16
› More

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
Aluminium and Aluminium Products 2.99
Auto Ancillaries 2.72
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 3.63
Banks - Private Sector 13.89
Cement - North India 2.35
Cement - South India 2.20

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. 2.41
Apollo Hospitals 1.59
Aurobindo Pharma 2.34
Bharti Infra. 2.76
BSE 0.99
Can Fin Homes 2.14
Castrol India 2.40
Century Ply. 2.05