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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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Source: Dion Global Solutions Ltd
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