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BOI AXA Equity Fund (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 14.48 -0.22
(-1.50%)

Asset Type

Asset Allocation
CBLO 2.26
Equity 97.36
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 82,854 5.88 5.69 11.86
Maruti Suzuki Automobiles - Passenger Cars 3,991 3.88 3.75 7.04
IndusInd Bank Banks - Private Sector 23,091 3.81 3.68 0.05
HDFC Bank Banks - Private Sector 19,677 3.68 3.56 2.61
Hindalco Inds. Aluminium and Aluminium Products 122,300 3.35 3.23 -4.44
Larsen & Toubro Engineering - Turnkey Services 26,045 3.28 3.17 6.18
› 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 3.23
Auto Ancillaries 2.83
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 3.75
Banks - Private Sector 14.37
Cables - Power 2.76
Cables - Telephone 2.40
Cement - North India 1.88

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
APL Apollo 1.57
Aurobindo Pharma 2.09
Britannia Inds. 1.46
Crompton Gr. Con 2.46
Dalmia Bhar. 2.14
Dewan Hsg. Fin. 2.23
Dilip Buildcon 2.58
Edelweiss.Fin. 1.87