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Portfolio Composition - BOI AXA Manufacturing & Infrastructure Fund - Direct Plan

Fund BOI AXA MfInfraDP (D-Quar)
NAV
(Apr 10th, 2018)
20.30
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Alok Singh
Fund BOI AXA MfInfraDP (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 AXA MfInfraDP (D-Quar) 3.47% 6.67% -2.07% 18.37% 29.63% 34.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 2.07 6.63%
Power Grid Corporation of India Limited Power - transmission/equipment 1.22 3.91%
Sterlite Technologies Limited Cables - telephone 1.15 3.69%
Dilip Buildcon Limited Construction & contracting 1.02 3.27%
Graphite India Limited Electrodes - graphite 1 3.20%
APL Apollo Tubes Limited Steel - tubes/pipes 0.93 2.98%
JK Paper Limited Paper & paper products 0.88 2.83%
Shakti Pumps (India) Limited Pumps 0.80 2.56%
KNR Constructions Limited Construction & contracting 0.79 2.53%
Lumax Industries Limited Auto ancl - equipment lamp 0.77 2.48%
CBLO/Reverse Repo
CBLO 3.81 12.21%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 0.02 0.07%
Net receivables/(payables)
Net Receivables / (Payables) -0.02 -0.07%
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