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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 18 Apr 2019 13.00 -0.05
(-0.38%)

Asset Type

Asset Allocation
Certificate of Deposits 8.24
Commercial Paper 7.91
Corporate Debts 5.68
Equity 70.61
Govt. Securities 0.56
Reverse Repo 0.98
ZCB 6.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aarti Inds. Chemicals 95,208 15.02 3.47 4.86
Cholaman.Inv.&Fn Finance & Investments 75,033 10.90 2.52 25.37
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 61,874 10.17 2.35 10.5
Lemon Tree Hotel Hotels 1,195,508 9.64 2.23 12.55
Quess Corp Computers - Software - Medium / Small 125,390 9.36 2.16 5.8
Kansai Nerolac Paints / Varnishes 198,354 9.09 2.10 -0.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 9.53 2.20
REC Ltd 5.05 1.17
L&T Infra Fin 5.02 1.16
Shriram Trans. 5.00 1.15

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
Air-conditioners 1.41
Auto Ancillaries 3.62
Automobiles - Tractors 1.33
Banks - Private Sector 3.25
Bearings 1.53
Cables - Power 1.75
Castings & Forgings 2.42
Ceramics - Tiles / Sanitaryware 1.28

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 0.84
Aarti Inds. 3.47
Abbott India 1.65
AIA Engg. 0.95
Apar Inds. 0.98
APL Apollo 0.94
Apollo Micro Sys 0.46
Astral Poly 1.46