BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)

13.99 0.19 (1.38%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.69
Divis Laboratories Ltd.Domestic Equities4.2
Bharti Airtel Ltd.Domestic Equities3.92
Kotak Mahindra Bank Ltd.Domestic Equities3.9
Infosys Ltd.Domestic Equities3.83
State Bank Of IndiaDomestic Equities3.29
ICICI Bank Ltd.Domestic Equities2.94
Reliance Industries Ltd.Domestic Equities2.93
PI Industries Ltd.Domestic Equities2.9
Ultratech Cement Ltd.Domestic Equities2.53
Honeywell Automation India Ltd.Domestic Equities2.46
Computer Age Management Services Ltd.Domestic Equities2.4
Muthoot Finance Ltd.Domestic Equities2.36
Steel Authority Of India Ltd.Domestic Equities2.3
Tata Motors Ltd.Domestic Equities2.13
Central Depository Services (India) Ltd.Domestic Equities2.11
Mphasis Ltd.Domestic Equities2.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.97
Gujarat Gas Ltd.Domestic Equities1.97
ABB India Ltd.Domestic Equities1.96
Alkyl Amines Chemicals Ltd.Domestic Equities1.84
Cipla Ltd.Domestic Equities1.78
Phoenix Mills Ltd.Domestic Equities1.72
Dr. Reddys Laboratories Ltd.Domestic Equities1.69
Laurus Labs Ltd.Domestic Equities1.6
SRF Ltd.Domestic Equities1.52
Torrent Power Ltd.Domestic Equities1.49
Vinati Organics Ltd.Domestic Equities1.48
Hindustan Unilever Ltd.Domestic Equities1.47
Tata Consultancy Services Ltd.Domestic Equities1.34
City Union Bank Ltd.Domestic Equities1.27
Persistent Systems Ltd.Domestic Equities1.26
Coforge Ltd.Domestic Equities1.25
Astral Ltd.Domestic Equities1.25
Ajanta Pharma Ltd.Domestic Equities1.2
Kajaria Ceramics Ltd.Domestic Equities1.19
Kansai Nerolac Paints Ltd.Domestic Equities1.18
Aarti Industries Ltd.Domestic Equities1.18
UPL Ltd.Domestic Equities1.12
Natco Pharma Ltd.Domestic Equities1.12
Varun Beverages Ltd.Domestic Equities1.05
Bajaj Auto Ltd.Domestic Equities1.04
Garware Technical Fibres Ltd.Domestic Equities1.03
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities0.99
HCL Technologies Ltd.Domestic Equities0.98
Gland Pharma Ltd.Domestic Equities0.97
Housing Development Finance Corporation Ltd.Domestic Equities0.95
AIA Engineering Ltd.Domestic Equities0.93
Escorts Ltd.Domestic Equities0.91
HDFC Life Insurance Co Ltd.Domestic Equities0.91
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.72
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.69
IIFL Wealth Management Ltd.Domestic Equities0.68
SBI Cards And Payment Services Ltd.Domestic Equities0.67
SBI Life Insurance Company Ltd.Domestic Equities0.57
Max Financial Services Ltd.Domestic Equities0.52
Relaxo Footwears Ltd.Domestic Equities0.38

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 30-Apr-2021

Fund Size :183.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities98.76
Cash & Cash Equivalents and Net Assets0.87
Warrants0.29
Treasury Bills0.08

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Debt0.08
Others1.16
Equity98.76

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.18 Times

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY