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BOI AXA Flexi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 16.08 0.05
(0.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.61
Reverse Repo 0.47
T Bills 0.11
Warrants 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 121,500 5.09 5.41 27.55
ICICI Bank Banks - Private Sector 66,900 4.22 4.48 18.7
HDFC Bank Banks - Private Sector 24,500 3.67 3.90 2.02
APL Apollo Tubes Steel - Large 19,000 3.10 3.29 27.45
Birla Corpn. Cement - North India 22,500 2.73 2.90 62.79
Persistent Sys Computers - Software - Medium / Small 9,000 2.64 2.81 62.1
› 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
Aluminium and Aluminium Products 1.26
Auto Ancillaries 3.10
Automobiles - LCVs / HCVs 1.15
Automobiles - Scooters And 3 - Wheelers 1.05
Automobiles - Tractors 0.58
Banks - Private Sector 13.42
Banks - Public Sector 5.41
Cement - North India 4.23

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 2.02
Affle India 0.98
APL Apollo Tubes 3.29
Astral 1.06
Bajaj Auto 1.05
Balrampur Chini 2.23
Bharti Airtel 1.23
Birla Corpn. 2.90
.