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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2021 26.00 -0.17
(-0.65%)

Asset Type

Asset Allocation
Equity 98.82
Reverse Repo 0.89
T Bills 0.40
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 2.31 4.60 5.18
Honeywell Auto Electronics - Components 450 1.93 3.84 -10.26
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,500 1.89 3.76 22
Dixon Technolog. Electronics - Consumer 4,500 1.81 3.61 23.74
APL Apollo Tubes Steel - Large 13,100 1.70 3.39 25.9
S A I L Steel - Large 121,000 1.53 3.05 77.81
› 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 3.25
Automobiles - Scooters And 3 - Wheelers 0.67
Automobiles - Tractors 2.08
Bearings 0.94
Cables - Power 1.04
Castings & Forgings 0.65
Cement - North India 5.17
Cement - South India 1.48

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 1.02
A B B 2.56
Ahluwalia Contr. 1.34
AIA Engineering 0.65
Alkyl Amines 1.90
APL Apollo Tubes 3.39
Astral 2.79
Bajaj Auto 0.67