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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 08 Apr 2020 9.66 0.25
(2.66%)

Asset Type

Asset Allocation
Certificate of Deposits 10.95
Corporate Debts 3.25
Equity 80.26
Govt. Securities 2.93
Net CA & Others 0.18
Reverse Repo 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 124,000 17.73 5.17 40.52
City Union Bank Banks - Private Sector 805,000 17.33 5.05 -43.89
AU Small Finance Banks - Private Sector 140,000 16.28 4.75 -40.42
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 13.13 3.83 25.69
Abbott India Pharmaceuticals - Multinational 8,013 12.60 3.67 40.58
Cholaman.Inv.&Fn Finance & Investments 377,000 11.56 3.37 -43.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 5.99 1.75
REC Ltd 5.15 1.50

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 1.46
Banks - Private Sector 10.48
Bearings 2.44
Cables - Power 0.73
Castings & Forgings 1.20
Ceramics - Tiles / Sanitaryware 2.98
Chemicals 7.72
Computers - Software - Medium / Small 3.64

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 Inds. 1.62
Aarti Surfactant 0.01
Abbott India 3.67
AIA Engg. 1.20
Alkem Lab 3.83
APL Apollo 0.68
Apollo Hospitals 2.13
Astral Poly 2.64