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Portfolio Composition - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D-Quar)
NAV
(Jul 13th, 2018)
14.23
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (D-Quar)
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 AXALarg&MidEq (D-Quar) 1.21% -2.20% -4.56% -9.65% 1.72% 7.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Graphite India Limited Electrodes - graphite 6.31 4.95%
Larsen & Toubro Limited Diversified 4.99 3.92%
IndusInd Bank Limited Finance - banks - private sector 4.52 3.54%
Maruti Suzuki India Limited Auto - cars & jeeps 4.26 3.34%
HDFC Bank Limited Finance - banks - private sector 4.21 3.30%
Dilip Buildcon Limited Construction & contracting 4.10 3.22%
Britannia Industries Limited Food processing - dairy/fruits/others 4.03 3.16%
Dalmia Bharat Limited Refractories 3.93 3.08%
KEI Industries Limited Cables - power/others 3.66 2.87%
Yes Bank Limited Finance - banks - private sector 3.28 2.57%
CBLO/Reverse Repo
CBLO 1.89 1.48%
Net receivables/(payables)
Net Receivables / (Payables) 0.26 0.22%

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