BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan

17.03 0.06 (0.35%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.17
ICICI Bank Ltd.Domestic Equities4.74
Divi's Laboratories Ltd.Domestic Equities4.66
Infosys Ltd.Domestic Equities3.8
HDFC Bank Ltd.Domestic Equities3.54
Kotak Mahindra Bank Ltd.Domestic Equities3.41
Ultratech Cement Ltd.Domestic Equities3.34
PI Industries Ltd.Domestic Equities3.14
Computer Age Management Services Ltd.Domestic Equities3.07
Mphasis Ltd.Domestic Equities2.81
Muthoot Finance Ltd.Domestic Equities2.69
ABB India Ltd.Domestic Equities2.67
Reliance Industries Ltd.Domestic Equities2.62
Central Depository Services (India) Ltd.Domestic Equities2.36
Honeywell Automation India Ltd.Domestic Equities2.12
Gujarat Gas Ltd.Domestic Equities2.09
Bharti Airtel Ltd.Domestic Equities2.08
Tata Motors Ltd.Domestic Equities1.93
Laurus Labs Ltd.Domestic Equities1.86
The Phoenix Mills Ltd.Domestic Equities1.8
Cipla Ltd.Domestic Equities1.8
Coforge Ltd.Domestic Equities1.76
Tata Consultancy Services Ltd.Domestic Equities1.7
Persistent Systems Ltd.Domestic Equities1.62
Torrent Power Ltd.Domestic Equities1.57
Astral Ltd.Domestic Equities1.55
Vinati Organics Ltd.Domestic Equities1.53
Ajanta Pharma Ltd.Domestic Equities1.48
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.46
Alkem Laboratories Ltd.Domestic Equities1.43
Aarti Industries Ltd.Domestic Equities1.43
Varun Beverages Ltd.Domestic Equities1.4
Dr. Reddy's Laboratories Ltd.Domestic Equities1.34
Gland Pharma Ltd.Domestic Equities1.29
UPL Ltd.Domestic Equities1.19
SRF Ltd.Domestic Equities1.1
Garware Technical Fibres Ltd.Domestic Equities1.07
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.04
Abbott India Ltd.Domestic Equities1
Maruti Suzuki India Ltd.Domestic Equities0.97
SBI Life Insurance Company Ltd.Domestic Equities0.97
Bajaj Finance Ltd.Domestic Equities0.96
Housing Development Finance Corporation Ltd.Domestic Equities0.95
Oracle Financial Services Software Ltd.Domestic Equities0.94
Hindustan Unilever Ltd.Domestic Equities0.92
Max Financial Services Ltd.Domestic Equities0.82
Kajaria Ceramics Ltd.Domestic Equities0.81
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.79
Siemens Ltd.Domestic Equities0.76
Godrej Consumer Products Ltd.Domestic Equities0.73
SBI Cards And Payment Services Ltd.Domestic Equities0.68
Sagar Cements Ltd.Domestic Equities0.53
City Union Bank Ltd.Domestic Equities0.5
Lemon Tree Hotels Ltd.Domestic Equities0.42

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 :211.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.44
Cash & Cash Equivalents and Net Assets0.97
Warrants0.52
Treasury Bills0.07

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.07
Others1.49
Equity98.44

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.88 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17759.00 (1.21) 59729.18 (1.36)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures166.5022.0515.26
JBM Auto527.6567.3514.63

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY