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BOI AXA Manufacturing & Infrastr Fund-Dir (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 06 Dec 2021 31.22 -0.33
(-1.05%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Larsen & Toubro Engineering - Turnkey Services 17,500 3.09 4.76 6.32
Tube Investments Cycles And Accessories 19,500 2.72 4.19 18.98
UltraTech Cem. Cement - North India 3,400 2.60 3.99 -9.56
Birla Corpn. Cement - North India 13,500 2.06 3.17 0.49
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,000 2.06 3.17 -11.5
A B B Electric Equipment 9,600 2.04 3.13 10.48
NTPC Power Generation And Supply 148,000 1.96 3.02 7.63
Honeywell Auto Electronics - Components 450 1.89 2.90 -1.74
APL Apollo Tubes Steel - Large 23,200 1.86 2.86 3.09
Astral Plastics Products 8,200 1.79 2.76 6.69
Brigade Enterpr. Construction 37,000 1.72 2.64 24.77
Reliance Industr Refineries 6,400 1.62 2.50 -2.25
KNR Construct. Construction 58,000 1.62 2.50 -15.42
Hindalco Inds. Aluminium and Aluminium Products 33,400 1.54 2.36 -5.9
Grindwell Norton Abrasives And Grinding Wheels 9,000 1.46 2.24 18.74
VST Till. Tract. Automobiles - Tractors 5,000 1.45 2.22 4.58
Kalpataru Power Transmisson Line Towers / Equipment 34,000 1.43 2.20 -7.96
Carborundum Uni. Abrasives And Grinding Wheels 16,600 1.39 2.14 15.24
Balrampur Chini Sugar 42,000 1.37 2.11 -9.76
JSW Steel Steel - Large 20,500 1.37 2.11 -4.02
Chambal Fert. Fertilizers 35,500 1.31 2.02 30.9
G R Infraproject Construction 6,600 1.30 2.00 11.97
Dalmia BharatLtd Cement - South India 6,400 1.29 1.98 -20.19
Torrent Power Power Generation And Supply 24,500 1.22 1.88 18.35
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 9,000 1.10 1.69 -5.99
Siemens Electric Equipment 5,000 1.09 1.68 0.39
Orient Electric Domestic Appliances 31,000 1.07 1.65 12.29
Dixon Technolog. Electronics - Consumer 2,100 1.05 1.61 18.89
K P R Mill Ltd Textiles - Products 22,500 1.01 1.56 28.63
MTAR Technologie Engineering 6,000 0.97 1.49 64.78
Esab India Electrodes - Welding Equipment 3,600 0.91 1.40 32.98
Max Ventures Finance & Investments 70,000 0.91 1.39 30.56
Gujarat Gas Miscellaneous 14,500 0.90 1.39 -5.72
P I Industries Pesticides / Agrochemicals - Indian 3,000 0.90 1.38 -14.44
Ahluwalia Contr. Construction 22,000 0.83 1.28 7.08
Coromandel Inter Fertilizers 10,000 0.79 1.21 -4.56
KEI Industries Cables - Power 8,500 0.78 1.19 51.42
Solar Industries Chemicals 3,000 0.75 1.15 58.26
Linde India Chemicals 3,200 0.74 1.13 -5.52
Shakti Pumps Pumps 11,000 0.71 1.10 -18.35
Borosil Renew. Glass & Glass Products 15,500 0.70 1.07 96.91
Sumitomo Chemi. Pesticides / Agrochemicals - Indian 18,300 0.69 1.06 -9.78
Phoenix Mills Construction 7,000 0.67 1.04 16.91
Elgi Equipments Compressors / Drilling Equipment 33,500 0.67 1.03 56.51
M M Forgings Castings & Forgings 7,500 0.64 0.98 -9.35
Timken India Bearings 3,500 0.63 0.97 18.6
JK Lakshmi Cem. Cement - North India 9,500 0.58 0.90 -14.92
JMC Projects Construction 53,000 0.57 0.88 -4.57
Tata Metaliks Steel - Pig Iron 5,600 0.54 0.82 -15.77
Bharti Airtel Telecommunications - Service Provider 6,000 0.41 0.63 6.4
UPL Pesticides / Agrochemicals - Indian 5,500 0.41 0.63 -4.14
AIA Engineering Castings & Forgings 2,100 0.40 0.62 -11.66
Kamdhenu Steel - Medium / Small 8,042 0.18 0.28 25.82
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