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BOI AXA Mid & Small Cap Equity & Debt Fund... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Aug 2020 12.84 0.15
(1.18%)

Asset Type

Asset Allocation
Certificate of Deposits 5.40
Corporate Debts 9.11
Equity 79.58
Govt. Securities 1.75
Net CA & Others 1.73
Reverse Repo 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 116,000 18.16 6.26 50.34
Abbott India Pharmaceuticals - Multinational 8,408 14.06 4.84 -7.95
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 56,600 12.81 4.41 8.65
City Union Bank Banks - Private Sector 745,000 10.10 3.48 -6.07
Atul Dyes And Pigments 22,000 9.93 3.42 13.38
Relaxo Footwear Leather / Leather Products 143,000 9.67 3.33 2.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.28 5.26
Aadhar Hsg. Fin. 6.00 2.07
REC Ltd 5.16 1.78

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 1.95
Banks - Private Sector 4.64
Bearings 2.76
Castings & Forgings 1.11
Cement - South India 1.43
Ceramics - Tiles / Sanitaryware 2.67
Chemicals 9.61
Computers - Software - Large 0.66

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
Aarti Drugs 0.57
Aarti Inds. 1.92
Aarti Surfactant 0.02
Abbott India 4.84
AIA Engg. 1.11
Alkem Lab 4.41
Amara Raja Batt. 1.02
APL Apollo 0.84