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BOI AXA Small Cap Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 22.92 0.22
(0.97%)

Asset Type

Asset Allocation
Equity 92.00
Net CA & Others 0.61
Reverse Repo 7.34
T Bills 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 146,838 9.25 3.12 -5.97
ICICI Bank Banks - Private Sector 111,892 8.32 2.80 1.27
Balrampur Chini Sugar 147,905 6.55 2.21 2.17
Greenpanel Inds. Miscellaneous 102,110 6.18 2.08 -0.71
Tube Investments Cycles And Accessories 31,133 5.81 1.96 3.68
Persistent Sys Computers - Software - Medium / Small 12,614 5.45 1.84 -8.5
› More

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
Abrasives And Grinding Wheels 2.25
Air-conditioners 0.92
Auto Ancillaries 3.33
Banks - Private Sector 5.82
Bearings 2.90
Cables - Power 1.31
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 0.96

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
Affle India 1.45
Amber Enterp. 1.69
Apcotex Industri 0.19
Apollo Pipes 0.76
Astec Lifescienc 0.81
AU Small Finance 1.48
Bajaj Finance 1.49
Balrampur Chini 2.21
.