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BOI AXA Manufacturing & Infrastr Fund (Div-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Mar 2019 11.56 0.08
(0.70%)

Asset Type

Asset Allocation
Corporate Debts 0.05
Equity 93.94
Net CA & Others 1.11
Reverse Repo 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 18,000 2.22 5.10 22.03
Power Grid Corpn Power Generation And Supply 115,319 2.11 4.86 -0.35
Larsen & Toubro Engineering - Turnkey Services 12,200 1.58 3.63 -5.27
Aarti Inds. Chemicals 10,000 1.39 3.20 0.63
Dilip Buildcon Construction 31,500 1.35 3.12 55.15
Blue Star Air-conditioners 21,500 1.33 3.07 5.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 0.02 0.05

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
Air-conditioners 3.07
Auto Ancillaries 2.33
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 1.26
Automobiles - Scooters And 3 - Wheelers 1.00
Bearings 2.50
Cables - Power 0.92
Cables - Telephone 0.83

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 1.85
Aarti Inds. 3.20
Abbott India 1.03
Ahluwalia Contr. 1.66
AIA Engg. 1.86
Apar Inds. 2.62
APL Apollo 2.62
Apollo Micro Sys 0.78