Markets » Mutual Funds » Asset Allocation

BOI AXA Manufacturing & Infrastr Fund-Dir ... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 May 2020 14.28 0.29
(2.07%)

Asset Type

Asset Allocation
Equity 98.65
Reverse Repo 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 830 2.38 6.93 -18.36
Bharti Airtel Telecommunications - Service Provider 43,000 2.21 6.45 5.41
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,900 1.79 5.23 -13.95
Reliance Inds. Refineries 10,500 1.54 4.49 11.33
Gujarat Gas Miscellaneous 53,000 1.37 4.00 -12.66
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,400 1.26 3.67 13.76
› 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 1.05
Air-conditioners 1.79
Automobiles - Passenger Cars 1.02
Bearings 3.62
Castings & Forgings 1.88
Cement - North India 2.11
Ceramics - Tiles / Sanitaryware 3.82
Chemicals 3.00

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
3M India 1.02
A B B 1.44
Aarti Inds. 2.25
Aarti Surfactant 0.02
Ahluwalia Contr. 0.96
AIA Engg. 1.88
Alkem Lab 5.23
Amber Enterp. 1.00