BOI AXA Small Cap Fund - Direct (IDCW) - Scheme Profile
NAV 23 May 2022 | 18.66 | -0.11 (-0.59%) |
Asset Type
Asset Allocation
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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 | -3.93 |
ICICI Bank | Banks - Private Sector | 111,892 | 8.32 | 2.80 | 0.12 |
Balrampur Chini | Sugar | 147,905 | 6.55 | 2.21 | 3.2 |
Greenpanel Inds. | Miscellaneous | 102,110 | 6.18 | 2.08 | 7.46 |
Tube Investments | Cycles And Accessories | 31,133 | 5.81 | 1.96 | 1.66 |
Persistent Sys | Computers - Software - Medium / Small | 12,614 | 5.45 | 1.84 | -4.25 |
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
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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
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