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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 03 Mar 2021 15.14 0.16
(1.07%)

Asset Type

Asset Allocation
Certificate of Deposits 3.24
Corporate Debts 1.74
Equity 79.90
Govt. Securities 0.67
Net CA & Others 3.38
Reverse Repo 9.22
T Bills 1.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 46,500 10.66 3.56 10.54
APL Apollo Tubes Steel - Large 102,000 9.25 3.09 76.41
EPL Ltd Packaging 365,000 8.93 2.99 -13.66
Persistent Sys Computers - Software - Medium / Small 58,000 8.84 2.96 37.51
Atul Dyes And Pigments 13,500 8.60 2.88 8.16
Astral Poly Tech Plastics Products 50,000 8.58 2.87 46.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.22 1.74

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 0.75
Banks - Private Sector 0.84
Castings & Forgings 1.44
Cement - North India 1.51
Cement - South India 1.35
Ceramics - Tiles / Sanitaryware 2.34
Chemicals 5.03

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 1.53
ACC 1.51
AIA Engineering 1.44
Ajanta Pharma 0.89
Amara Raja Batt. 0.95
Amber Enterp. 0.40
APL Apollo Tubes 3.09
Astral Poly Tech 2.87
.