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BOI AXA Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 9.65 -0.11
(-1.13%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 27.93
Equity 72.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V I P Inds. Moulded Luggage 15,500 0.74 2.27 -8.7
Atul Dyes And Pigments 2,000 0.69 2.11 -3.66
CCL Products Tea 25,000 0.67 2.04 -2.54
Can Fin Homes Finance - Housing 26,000 0.65 1.99 -5.29
V-Guard Inds. Electric Equipment 33,000 0.65 1.98 -5.31
Relaxo Footwear Leather / Leather Products 8,750 0.64 1.96 -6
› 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
Sector Name
Abrasives And Grinding Wheels 1.44
Auto Ancillaries 1.90
Banks - Private Sector 4.44
Bearings 2.70
Cables - Power 0.55
Ceramics - Tiles / Sanitaryware 3.45
Chemicals 2.33
Computers - Software - Large 1.53

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
3M India 1.53
Atul 2.11
Axis Bank 1.76
Can Fin Homes 1.99
CCL Products 2.04
Cera Sanitary. 1.67
Cyient 1.67
DCB Bank 1.57