Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 21.95 -0.02
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.71
Commercial Paper 0.90
Corporate Debts 1.54
Equity 86.70
Govt. Securities 0.44
Reverse Repo 5.75
T Bills 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
APL Apollo Tubes Steel - Large 110,000 17.92 5.38 34.12
Persistent Sys Computers - Software - Medium / Small 48,000 14.11 4.24 54.29
Navin Fluo.Intl. Chemicals 36,000 13.50 4.05 6.84
Astral Plastics Products 66,666 13.26 3.98 31.72
Cams Services Miscellaneous 45,000 12.57 3.77 43.92
Atul Dyes And Pigments 13,500 12.12 3.64 11.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.14 1.54

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 2.71
Automobiles - Tractors 0.94
Banks - Private Sector 3.74
Castings & Forgings 1.65
Cement - South India 2.44
Ceramics - Tiles / Sanitaryware 2.26
Chemicals 5.45
Computers - Software - Large 1.64

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 1.44
Affle India 0.39
AIA Engineering 0.58
Ajanta Pharma 1.61
APL Apollo Tubes 5.38
Astral 3.98
Atul 3.64
Balrampur Chini 1.31