BOI AXA Flexi Cap Fund-Reg(IDCW)

17.25 0.04 (0.23%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.06
ICICI Bank Ltd.Domestic Equities4.58
HDFC Bank Ltd.Domestic Equities3.12
Max Healthcare Institute Ltd.Domestic Equities3.03
Infosys Ltd.Domestic Equities2.95
Computer Age Management Services Ltd.Domestic Equities2.4
Birla Corporation Ltd.Domestic Equities2.39
Balrampur Chini Mills Ltd.Domestic Equities2.23
Mastek Ltd.Domestic Equities2.23
Abbott India Ltd.Domestic Equities2.12
Persistent Systems Ltd.Domestic Equities2.11
Tata Consultancy Services Ltd.Domestic Equities2.08
ABB India Ltd.Domestic Equities2.01
K.P.R. Mill Ltd.Domestic Equities1.99
Reliance Industries Ltd.Domestic Equities1.9
Route Mobile Ltd.Domestic Equities1.79
Gland Pharma Ltd.Domestic Equities1.71
Muthoot Finance Ltd.Domestic Equities1.68
Oracle Financial Services Software Ltd.Domestic Equities1.61
Radico Khaitan Ltd.Domestic Equities1.55
Laurus Labs Ltd.Domestic Equities1.49
Coforge Ltd.Domestic Equities1.47
Tata Consumer Products Ltd.Domestic Equities1.46
Endurance Technologies Ltd.Domestic Equities1.44
APL Apollo Tubes Ltd.Domestic Equities1.44
Indian Energy Exchange Ltd.Domestic Equities1.39
Gujarat Gas Ltd.Domestic Equities1.36
CSB Bank Ltd.Domestic Equities1.31
Bajaj Finance Ltd.Domestic Equities1.3
JK Cement Ltd.Domestic Equities1.3
Kotak Mahindra Bank Ltd.Domestic Equities1.26
Alkem Laboratories Ltd.Domestic Equities1.25
Tanla Platforms Ltd.Domestic Equities1.2
Brigade Enterprises Ltd.Domestic Equities1.18
Astral Ltd.Domestic Equities1.14
Thyrocare Technologies Ltd.Domestic Equities1.12
Central Depository Services (India) Ltd.Domestic Equities1.12
SBI Cards And Payment Services Ltd.Domestic Equities1.08
Maruti Suzuki India Ltd.Domestic Equities1.08
Cipla Ltd.Domestic Equities1.04
Hatsun Agro Product Ltd.Domestic Equities1.03
Sequent Scientific Ltd.Domestic Equities0.99
SBI Life Insurance Company Ltd.Domestic Equities0.98
Affle (India) Ltd.Domestic Equities0.97
Mindtree Ltd.Domestic Equities0.97
Torrent Power Ltd.Domestic Equities0.96
Dr. Reddy's Laboratories Ltd.Domestic Equities0.96
Tata Motors Ltd.Domestic Equities0.96
Suven Pharmaceuticals Ltd.Domestic Equities0.93
PI Industries Ltd.Domestic Equities0.89
V-Mart Retail Ltd.Domestic Equities0.88
E.I.D. - Parry (India) Ltd.Domestic Equities0.87
Siemens Ltd.Domestic Equities0.86
Jamna Auto Industries Ltd.Domestic Equities0.85
UPL Ltd.Domestic Equities0.82
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.78
Godrej Consumer Products Ltd.Domestic Equities0.74
Tasty Bite Eatables Ltd.Domestic Equities0.74
Garware Technical Fibres Ltd.Domestic Equities0.69
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.69
Care Ratings Ltd.Domestic Equities0.48
Housing Development Finance Corporation Ltd.Domestic Equities0.47
Bajaj Auto Ltd.Domestic Equities0.47
Dixon Technologies (India) Ltd.Domestic Equities0.46
Lemon Tree Hotels Ltd.Domestic Equities0.46
City Union Bank Ltd.Domestic Equities0.39
Hindalco Industries Ltd.Domestic Equities0.26
Strides Pharma Science Ltd.Domestic Equities0.24

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :127.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities94.76
Cash & Cash Equivalents and Net Assets4.29
Warrants0.87
Treasury Bills0.08

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.08
Others5.16
Equity94.76

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.07 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY