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Portfolio Composition - BOI AXA Large & Mid Cap Equity Fund

Fund BOI AXALarg&MidEq (D)
NAV
(Dec 19th, 2018)
12.05
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.Alok Singh
Fund BOI AXALarg&MidEq (D)
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) 1.86% 1.43% -6.81% -9.33% -15.02% -18.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Titan Company Limited Watches 5.10 3.50%
Bajaj Finance Limited Finance & investments 5.08 3.49%
Graphite India Limited Electrodes - graphite 5.07 3.48%
Maruti Suzuki India Limited Auto - cars & jeeps 4.73 3.25%
Sterlite Technologies Limited Cables - telecom 3.98 2.74%
Vinati Organics Limited Chemicals - organic - benzene based 3.89 2.67%
HDFC Bank Limited Finance - banks - private sector 3.72 2.56%
Kotak Mahindra Bank Limited Finance - banks - private sector 3.72 2.55%
Reliance Industries Limited Diversified 3.62 2.49%
Odisha Cement Limited Cement 3.42 2.35%
CBLO/Reverse Repo
CBLO 10.36 7.12%
Net receivables/(payables)
Net Receivables / (Payables) -0.20 -0.18%
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