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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 21 Jun 2021 18.11 0.10
(0.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.87
Net CA & Others 0.58
Reverse Repo 0.09
T Bills 0.16
Warrants 0.30
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 222,000 9.42 4.82 12.99
HDFC Bank Banks - Private Sector 61,000 9.25 4.73 -0.36
ICICI Bank Banks - Private Sector 121,000 8.02 4.10 8.02
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 19,000 7.97 4.08 23.31
Kotak Mah. Bank Banks - Private Sector 41,000 7.41 3.79 -2.66
Infosys Computers - Software - Large 52,000 7.25 3.71 11.07
› 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 - LCVs / HCVs 2.32
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 0.51
Banks - Private Sector 14.17
Banks - Public Sector 4.82
Castings & Forgings 0.66
Cement - North India 2.71
Ceramics - Tiles / Sanitaryware 1.04

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 2.45
Aarti Industries 1.16
AIA Engineering 0.66
Ajanta Pharma 1.38
Alkyl Amines 1.78
Astral 1.53
Bajaj Auto 1.07
Bharti Airtel 3.34