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BOI AXA Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 15.87 0.24
(1.54%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.05
Indian Mutual Funds 3.68
Reverse Repo 0.41
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 166,500 12.38 5.16 1.27
St Bk of India Banks - Public Sector 235,000 11.66 4.87 -2.87
Reliance Industr Refineries 32,000 8.93 3.73 12.75
Balrampur Chini Sugar 200,000 8.86 3.70 2.17
NTPC Power Generation And Supply 498,000 7.78 3.25 15.46
Axis Bank Banks - Private Sector 103,500 7.54 3.15 -9.18
› 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
Air-conditioners 1.05
Aluminium and Aluminium Products 1.41
Auto Ancillaries 4.05
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 0.30
Banks - Private Sector 13.60
Banks - Public Sector 4.87
Breweries & Distilleries 1.20

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
A B B 1.84
AAVAS Financiers 1.53
Affle India 0.87
Alkem Lab 0.92
APL Apollo Tubes 2.73
Apollo Hospitals 1.12
Astral 0.94
AU Small Finance 1.74
.