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BOI AXA Large & Mid Cap Equity Fund - Eco (D) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 15.06 -0.25
(-1.63%)

Asset Type

Asset Allocation
CBLO 5.62
Equity 93.81
Net CA & Others 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Graphite India Electrodes - Graphites 71,000 5.96 4.66 37.38
HDFC Bank Banks - Private Sector 22,854 4.82 3.77 11.57
Larsen & Toubro Engineering - Turnkey Services 36,443 4.65 3.63 -5.73
IndusInd Bank Banks - Private Sector 23,091 4.46 3.49 1.93
Maruti Suzuki Automobiles - Passenger Cars 4,991 4.40 3.44 2.64
Britannia Inds. Food - Processing - MNC 6,800 4.23 3.30 20.35
› 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
Aluminium and Aluminium Products 1.69
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 3.44
Banks - Private Sector 12.30
Cables - Power 2.42
Cables - Telephone 2.47
Cement - North India 1.34
Cement - South India 2.57

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
APL Apollo 1.72
Apollo Micro Sys 0.67
Bhansali Engg. 1.74
Britannia Inds. 3.30
Cholaman.Inv.&Fn 2.37
Crompton Gr. Con 1.13
Dalmia Bhar. 2.57
Dewan Hsg. Fin. 2.52