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Portfolio Composition - BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan

Fund BOIAXAMid&SmlEqDebDP (D)
NAV
(Dec 11th, 2018)
10.92
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 29th, 2016
Fund Manager Mr.Alok Singh
Fund BOIAXAMid&SmlEqDebDP (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
BOIAXAMid&SmlEqDebDP (D) -1.62% -1.62% -10.57% -12.22% -16.83% -18.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Aarti Industries Limited Chemicals - organic - others 14.36 3.43%
Graphite India Limited Electrodes - graphite 11.55 2.76%
Sterlite Technologies Limited Cables - telecom 11.42 2.72%
Vinati Organics Limited Chemicals - organic - benzene based 10.67 2.55%
HEG Limited Electrodes - graphite 9.25 2.21%
Kansai Nerolac Paints Limited Paints/varnishes 8.42 2.01%
Lemon Tree Hotels Limited Hotels, resorts & restaurants 8.31 1.98%
JM Financial Limited Finance & investments 8.27 1.97%
Dilip Buildcon Limited Construction & contracting 7.99 1.91%
Heritage Foods Limited Food processing - bakery/dairy/fruits/others 7.59 1.81%
CBLO/Reverse Repo
CBLO 41.70 9.95%
Certificate of deposits
Axis Bank Limited (25/01/2019) 4.95 1.18%
Commercial paper
Avenue Supermarts Limited (04/02/2019) 14.80 3.53%
Debt
9.1% Dewan Housing Finance Corporation Limited (16/08/2019) Finance - housing 20.72 4.94%
8.58% Aadhar Housing Finance Limited (23/06/2020) 9.64 2.30%
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) Finance - housing 6.90 1.65%
9.50% L & T Infrastructure Finance Company Limited (26/09/2019) 5 1.19%
Net receivables/(payables)
Net Receivables / (Payables) 3.36 0.80%
Zero coupon bonds
Sintex-BAPL Limited (31/12/2020) (ZCB) 9.13 2.18%
Sintex-BAPL Limited (31/12/2021) (ZCB) 8.99 2.15%
Sintex-BAPL Limited (31/12/2022) (ZCB) 8.84 2.11%

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