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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 05 May 2021 16.60 0.15
(0.91%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.22
Corporate Debts 1.71
Equity 82.80
Govt. Securities 0.64
Reverse Repo 10.23
T Bills 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 41,000 11.30 3.72 43.76
Persistent Sys Computers - Software - Medium / Small 58,000 11.15 3.68 29.38
Astral Plastics Products 66,666 10.78 3.55 5.17
Atul Dyes And Pigments 13,500 9.56 3.15 33.08
Cams Services Miscellaneous 45,000 8.31 2.74 21.42
Sequent Scien. Pharmaceuticals - Indian - Bulk Drugs 318,000 7.66 2.53 23.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.19 1.71

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
Auto Ancillaries 1.88
Automobiles - Tractors 0.92
Banks - Private Sector 0.88
Castings & Forgings 1.49
Cement - North India 1.41
Cement - South India 1.83
Ceramics - Tiles / Sanitaryware 2.53
Chemicals 5.12

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 Drugs 1.56
ACC 1.41
Affle India 0.54
AIA Engineering 1.49
Ajanta Pharma 1.24
Amber Enterp. 0.50
APL Apollo Tubes 5.08
Astral Poly Tech 3.55
.