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BOI AXA Large & Mid Cap Equity Fund - Dir (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 35.50 0.04
(0.11%)

Asset Type

Asset Allocation
Equity 94.43
Net CA & Others 4.95
Reverse Repo 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 177,000 9.78 6.29 15.04
Reliance Industr Refineries 45,000 6.59 4.24 64.33
P I Industries Pesticides / Agrochemicals - Indian 40,000 6.16 3.96 24.92
Honeywell Auto Electronics - Components 2,100 5.67 3.65 8.31
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 21,000 5.02 3.23 -4.62
ICICI Bank Banks - Private Sector 139,000 4.61 2.97 5.88
› 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
Auto Ancillaries 0.95
Automobiles - Passenger Cars 1.05
Automobiles - Tractors 0.78
Banks - Private Sector 10.44
Cement - North India 2.51
Ceramics - Tiles / Sanitaryware 0.81
Chemicals 3.13
Computers - Software - Large 4.12

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 0.63
A B B 0.77
Amara Raja Batt. 0.95
Apollo Hospitals 1.48
Asian Paints 1.19
Avenue Super. 0.29
Axis Bank 1.26
Bajaj Fin. 0.95