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Portfolio Composition - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D-Quar)
NAV
(Oct 22nd, 2018)
11.84
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) -6.03% -12.49% -16.56% -20.64% -23.91% -16.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Limited Finance & investments 5.89 4.39%
Graphite India Limited Electrodes - graphite 4.57 3.41%
Maruti Suzuki India Limited Auto - cars & jeeps 4.43 3.30%
Titan Company Limited Watches 4.43 3.30%
Piramal Enterprises Limited Pharmaceuticals 4.25 3.17%
Eicher Motors Limited Auto - lcvs/hcvs 4.09 3.05%
Britannia Industries Limited Food processing - bakery/dairy/fruits/others 3.96 2.95%
RBL Bank Limited Finance - banks - private sector 3.61 2.69%
Sterlite Technologies Limited Cables - telecom 3.36 2.50%
Dalmia Bharat Limited Refractories 3.34 2.49%
CBLO/Reverse Repo
CBLO 13.77 10.26%
CBLO 0.26 0.19%
Net receivables/(payables)
Net Receivables / (Payables) -5.68 -4.25%

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