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BOI AXA Equity Fund - Eco (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 10.78 -0.04
(-0.37%)

Asset Type

Asset Allocation
CBLO 5.72
Equity 95.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 42,877 5.17 7.12 -1.1
Infosys Computers - Software - Large 35,501 3.59 4.94 -6.98
Tata Motors-DVR Automobiles - LCVs / HCVs 92,502 2.77 3.81 -8.65
I O C L Refineries 83,980 2.73 3.76 9.7
Yes Bank Banks - Private Sector 23,125 2.67 3.68 5.53
Maruti Suzuki Automobiles - Passenger Cars 4,530 2.41 3.32 0.13
› 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 1.16
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 5.62
Automobiles - Passenger Cars 3.32
Banks - Private Sector 17.83
Castings & Forgings 1.57
Cement - South India 1.43
Chemicals 6.49

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 2.19
Aarti Inds. 2.11
Aditya Bir. Fas. 1.37
Apollo Hospitals 1.70
Atul 0.96
Aurobindo Pharma 2.90
Bharat Forge 1.57
Bharti Infra. 3.00