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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 20 Jul 2018 12.00 0.04
(0.33%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 4.74
Corporate Debts 17.97
Equity 65.73
Govt. Securities 3.17
Net CA & Others 0.14
ZCB 8.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HEG Electrodes - Graphites 48,000 15.89 3.92 45.53
Graphite India Electrodes - Graphites 168,962 14.19 3.50 42.93
Dilip Buildcon Construction 184,000 12.22 3.01 -44.24
Bhansali Engg. Petrochemicals 798,000 11.44 2.82 -41.03
Edelweiss.Fin. Finance & Investments 385,000 11.34 2.80 7.19
Sterlite Tech. Cables - Telephone 359,000 9.89 2.44 -1.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 34.86 8.60
Dewan Hsg. Fin. 20.97 5.17
Dewan Hsg. Fin. 6.98 1.72
L&T Infra Fin 5.03 1.24
Power Fin.Corpn. 5.02 1.24

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 1.42
Auto Ancillaries 1.04
Banks - Private Sector 1.39
Bearings 0.68
Cables - Power 1.79
Cables - Telephone 2.44
Castings & Forgings 0.59
Ceramics - Tiles / Sanitaryware 0.55

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
Aarti Inds. 1.92
AIA Engg. 0.59
Apar Inds. 1.38
APL Apollo 1.18
Apollo Micro Sys 0.74
Astral Poly 1.33
Bhansali Engg. 2.82
Blue Star 1.42