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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 Oct 2021 20.38 0.13
(0.64%)

Asset Type

Asset Allocation
Certificate of Deposits 1.41
Corporate Debts 1.75
Equity 80.46
Govt. Securities 1.42
Net CA & Others 0.12
Reverse Repo 13.31
T Bills 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Persistent Sys Computers - Software - Medium / Small 38,000 14.12 4.04 48.37
APL Apollo Tubes Steel - Large 170,000 13.97 4.00 15.14
Astral Plastics Products 63,400 13.70 3.92 9.42
Atul Dyes And Pigments 12,700 12.02 3.44 10.31
Cams Services Miscellaneous 36,700 11.14 3.19 -10.5
Navin Fluo.Intl. Chemicals 30,000 11.05 3.16 -0.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.10 1.46
H D F C 1.03 0.29

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 3.09
Automobiles - Tractors 1.08
Banks - Private Sector 2.27
Castings & Forgings 1.75
Cement - South India 2.83
Ceramics - Tiles / Sanitaryware 2.15
Chemicals 4.19
Computers - Software - Large 2.27

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 0.70
AAVAS Financiers 1.54
Affle India 0.46
Ajanta Pharma 1.63
APL Apollo Tubes 4.00
Astral 3.92
Atul 3.44
Balrampur Chini 1.42
.