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BOI AXA Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Aug 2021 10.29 0.05
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Equity 63.99
Reverse Repo 42.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 59,060 3.73 4.82 13.64
HDFC Bank Banks - Private Sector 24,800 3.71 4.81 0.84
Infosys Computers - Software - Large 22,450 3.55 4.59 21.57
Reliance Industr Refineries 16,800 3.55 4.59 5.47
Bajaj Finance Finance & Investments 4,000 2.41 3.11 12.61
Avenue Super. Trading 6,300 2.11 2.73 22.48
› 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
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 12.85
Banks - Public Sector 1.60
Computers - Software - Large 10.49
Diamond Cutting / Jewellery 2.34
Finance & Investments 9.36
Finance - Housing 1.91
Food - Processing - MNC 1.55

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
Asian Paints 1.63
Avenue Super. 2.73
Axis Bank 1.63
Bajaj Auto 0.95
Bajaj Finance 3.11
Cipla 1.64
Divi's Lab. 2.47
Godrej Consumer 2.36
.