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Portfolio Composition - BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan
| Fund | BOIAXAMid&SmlEqDebDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.90 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 29th, 2016 |
| Fund Manager | Mr.Alok Singh |
| Fund | BOIAXAMid&SmlEqDebDP (G) |
|---|---|
| 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 (G) | 1.34% | 1.02% | -6.05% | -8.12% | -10.17% | -10.85% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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