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BOI AXA Large & Mid Cap Equity Fund - Eco ... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 10.41 -0.13
(-1.23%)

Asset Type

Asset Allocation
Equity 97.00
Reverse Repo 3.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 5.19 3.57 8.96
Reliance Inds. Refineries 37,000 4.55 3.13 24.63
Axis Bank Banks - Private Sector 64,000 4.54 3.12 22.75
ICICI Bank Banks - Private Sector 129,481 4.53 3.11 10.89
Kotak Mah. Bank Banks - Private Sector 35,110 4.26 2.93 7.46
Bajaj Fin. Finance & Investments 16,000 4.24 2.91 14.05
› 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
Auto Ancillaries 3.99
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.19
Automobiles - Tractors 0.90
Banks - Private Sector 16.57
Bearings 1.33
Cables - Power 1.78
Cement - South India 2.28

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.

Company Name
3M India 1.09
Abbott India 2.18
Apollo Micro Sys 0.39
Asian Paints 1.93
Axis Bank 3.12
Bajaj Fin. 2.91
Bata India 0.80
Bhansali Engg. 0.92