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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 4.48 | 8.68 | |
| HDFC Bank | Banking/Finance | 4.25 | 8.23 | |
| Reliance | Oil & Gas | 2.98 | 5.79 | |
| Infosys | Technology | 2.85 | 5.53 | |
| ITC | Tobacco | 2.70 | 5.23 | |
| SBI | Banking/Finance | 2.20 | 4.26 | |
| Tech Mahindra | Technology | 2.01 | 3.89 | |
| NTPC | Utilities | 1.89 | 3.66 | |
| HDFC | Banking/Finance | 1.82 | 3.53 | |
| Axis Bank | Banking/Finance | 1.81 | 3.52 |
| Sector | % | 1-Year
|
Banking/Finance |
34.26 | 36.48 | 25.34 | |
Technology |
12.67 | 18.10 | 7.97 | |
Pharmaceuticals |
10.29 | 10.29 | 6.68 | |
Automotive |
6.82 | 9.94 | 5.42 | |
Oil & Gas |
5.79 | 13.91 | 5.79 | |
Tobacco |
5.23 | 9.66 | 4.80 |
Equity
Others / Unlisted
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