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S&P Futures
4,036.00 +34.50 (+0.86%) Dow Futures
32,836.00 +248.00 (+0.76%) Nasdaq Futures
12,835.75 +103.25 (+0.81%) Russell 2000 Futures
1,785.10 +20.30 (+1.15%) Crude Oil
74.17 +0.97 (+1.33%) Gold
1,969.40 -4.10 (-0.21%)
BOI AXA Small Cap Fund Regular Dividend Reinvestment (0P0001F5O9.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F5O9.BO
Basic Materials13.08%
Consumer Cyclical22.94%
Financial Services15.01%
Real Estate4.33%
Consumer Defensive6.61%
Healthcare3.47%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials25.48%
Technology5.61%
Equity Holdings
Average0P0001F5O9.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.34N/A
Price/Cashflow0.04N/A
Median Market Cap133,137.08N/A
3 Year Earnings Growth18.77N/A
Bond Holdings
Average0P0001F5O9.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F5O9.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (2.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 522205 | 522205 | 2.45% |
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