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BOI AXA Manufacturing & Infrastr Fund (IDC... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Oct 2021 18.64 -0.26
(-1.38%)

Asset Type

Asset Allocation
Equity 95.97
Net CA & Others 0.72
Reverse Repo 3.13
Rights 0.02
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 19,500 2.72 4.38 24.54
UltraTech Cem. Cement - North India 3,400 2.51 4.04 -3.87
Larsen & Toubro Engineering - Turnkey Services 14,000 2.38 3.83 13.65
Honeywell Auto Electronics - Components 450 2.06 3.31 -1.03
Birla Corpn. Cement - North India 13,500 1.94 3.12 -0.5
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,000 1.92 3.09 6.89
› 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 4.36
Aluminium and Aluminium Products 1.24
Automobiles - Tractors 2.17
Bearings 0.95
Cables - Power 1.27
Castings & Forgings 1.62
Cement - North India 8.10
Cement - South India 2.17

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 2.89
Ahluwalia Contr. 1.26
AIA Engineering 0.66
APL Apollo Tubes 3.07
Astral 2.59
Balrampur Chini 2.48
Bharti Airtel 0.93
Birla Corpn. 3.12
.