BOI AXA Mid & Small Cap Equity & Debt Fund... - Scheme Profile
NAV 27 May 2022 | 17.70 | 0.20 (1.14%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
APL Apollo Tubes | Steel - Large | 174,000 | 17.81 | 4.90 | 4.09 |
Jindal Stain. | Steel - Large | 775,000 | 14.17 | 3.90 | -37.79 |
Minda Industries | Auto Ancillaries | 150,000 | 13.72 | 3.78 | -4.71 |
Astral | Plastics Products | 63,400 | 13.65 | 3.76 | -11.37 |
K P R Mill Ltd | Textiles - Products | 205,000 | 12.92 | 3.56 | -5.97 |
Balrampur Chini | Sugar | 281,000 | 12.45 | 3.43 | 2.17 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
N A B A R D | 4.10 | 1.13 |
REC Ltd | 3.04 | 0.84 |
Tata Motors Fin. | 3.02 | 0.83 |
Britannia Inds. | 2.02 | 0.56 |
M & M Fin. Serv. | 2.01 | 0.55 |
Tata Motors | 1.51 | 0.41 |
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
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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.
Holdings
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