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BOI AXA Manufacturing & Infrastr Fund (IDCW) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 Jul 2021 17.21 0.09
(0.53%)

Asset Type

Asset Allocation
Equity 98.84
Reverse Repo 1.52
T Bills 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
APL Apollo Tubes Steel - Large 13,100 2.13 3.97 33.41
Dixon Technolog. Electronics - Consumer 4,500 1.99 3.70 11.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,500 1.98 3.69 22.66
Gujarat Gas Miscellaneous 30,000 1.98 3.68 27.7
Honeywell Auto Electronics - Components 450 1.88 3.50 -0.57
S A I L Steel - Large 125,000 1.63 3.03 29.56
› 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
Abrasives And Grinding Wheels 3.08
Automobiles - Tractors 2.07
Bearings 0.96
Cables - Power 1.10
Castings & Forgings 1.18
Cement - North India 5.45
Cement - South India 1.48
Ceramics - Tiles / Sanitaryware 2.00

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
A B B 2.59
Aegis Logistics 0.64
Ahluwalia Contr. 1.68
AIA Engineering 0.68
Alkyl Amines 0.80
APL Apollo Tubes 3.97
Astral 2.76
Balrampur Chini 2.51
.