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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 13 Aug 2020 13.17 0.04
(0.30%)

Asset Type

Asset Allocation
Commercial Paper 1.91
Corporate Debts 8.35
Equity 77.14
Govt. Securities 3.33
Net CA & Others 2.27
Reverse Repo 7.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 98,894 17.41 5.67 37.05
P I Industries Pesticides / Agrochemicals - Indian 62,500 11.00 3.58 26.55
Atul Dyes And Pigments 20,000 10.11 3.29 13.26
Essel Propack Packaging 424,472 9.93 3.23 56.57
Cholaman.Inv.&Fn Finance & Investments 478,000 9.68 3.15 46.98
City Union Bank Banks - Private Sector 745,000 9.03 2.94 -9.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.27 4.97
REC Ltd 5.27 1.71
REC Ltd 5.12 1.67

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 2.35
Banks - Private Sector 5.31
Bearings 2.93
Castings & Forgings 0.92
Cement - South India 2.30
Ceramics - Tiles / Sanitaryware 2.14
Chemicals 8.62
Computers - Software - Large 1.27

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 2.04
Aarti Industries 0.74
Aarti Surfactant 0.06
AIA Engineering 0.92
Amara Raja Batt. 1.11
APL Apollo Tubes 1.62
Apollo Hospitals 1.96
Astral Poly Tech 2.09