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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 11.86 0.03
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.59
Reverse Repo 7.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 165,000 8.49 5.31 10.94
HDFC Bank Banks - Private Sector 67,000 6.71 4.20 -10.15
P I Inds. Pesticides / Agrochemicals - Indian 40,000 6.36 3.98 3.75
Honeywell Auto Electronics - Components 2,100 6.02 3.76 -17.35
Reliance Inds. Refineries 37,500 5.50 3.44 21.67
ICICI Bank Banks - Private Sector 143,000 5.44 3.40 -29.22
› 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 0.15
Auto Ancillaries 0.86
Automobiles - Passenger Cars 1.01
Banks - Private Sector 13.53
Cement - North India 1.87
Ceramics - Tiles / Sanitaryware 0.87
Chemicals 3.42
Computers - Software - Large 2.19

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 0.73
A B B 0.68
Aditya Bir. Fas. 0.37
Amara Raja Batt. 0.86
Apollo Hospitals 1.48
Asian Paints 1.49
AU Small Finance 0.24
Avenue Super. 2.09