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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 27 May 2022 17.70 0.20
(1.14%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.93
Corporate Debts 4.32
Equity 79.40
Govt. Securities 0.79
Net CA & Others 6.23
Reverse Repo 0.87
T Bills 1.46
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
› More
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
Sector Name
Air-conditioners 1.32
Auto Ancillaries 3.78
Automobiles - Tractors 1.31
Banks - Private Sector 2.55
Castings & Forgings 2.22
Cement - South India 2.55
Ceramics - Tiles / Sanitaryware 0.80
Chemicals 4.49

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
Company Name
AAVAS Financiers 2.14
Affle India 0.87
Ajanta Pharma 1.42
APL Apollo Tubes 4.90
Astral 3.76
Atul 3.13
AU Small Finance 1.93
Balrampur Chini 3.43
.