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Portfolio Composition - BOI AXA Equity Fund

Fund BOI AXA Equity (B)
NAV
(Jan 22nd, 2018)
39.85
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXA Equity (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI AXA Equity (B) 0.84% 4.02% 9.90% 17.34% 28.47% 40.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Graphite India Limited Electrodes - graphite 5.88 5.69%
Maruti Suzuki India Limited Auto - cars & jeeps 3.88 3.75%
IndusInd Bank Limited Finance - banks - private sector 3.81 3.68%
HDFC Bank Limited Finance - banks - private sector 3.68 3.56%
Hindalco Industries Limited Aluminium 3.35 3.23%
Larsen & Toubro Limited Diversified 3.28 3.17%
Gravita India Limited Metals - non ferrous - others 3.14 3.03%
IIFL Holdings Limited Finance & investments 3.05 2.95%
RBL Bank Limited Finance - banks - private sector 2.99 2.89%
Minda Industries Limited Auto ancl - electrical 2.92 2.83%
CBLO/Reverse Repo
CBLO 2.34 2.26%
Net receivables/(payables)
Net Receivables / (Payables) 0.40 0.38%

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