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BOI AXA Large & Mid Cap Equity Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 21.20 0.18
(0.86%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.82
Net CA & Others 0.50
Reverse Repo 0.01
Rights 0.03
T Bills 0.12
Warrants 0.52
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 256,000 11.60 5.49 13.82
ICICI Bank Banks - Private Sector 139,000 9.74 4.61 9.49
HDFC Bank Banks - Private Sector 55,000 8.77 4.15 12.52
Kotak Mah. Bank Banks - Private Sector 41,000 8.22 3.89 15.29
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 17,000 8.16 3.86 16.24
Infosys Computers - Software - Large 45,500 7.62 3.61 8.79
› 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 0.49
Automobiles - LCVs / HCVs 2.24
Banks - Private Sector 12.65
Banks - Public Sector 5.49
Cement - North India 3.57
Cement - South India 0.56
Ceramics - Tiles / Sanitaryware 0.74
Chemicals 4.39

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 2.63
Aarti Industries 1.51
AAVAS Financiers 1.11
Abbott India 1.07
Ajanta Pharma 1.51
Alkem Lab 1.47
Astral 1.84
Bajaj Finance 1.13
.