BOI AXA Mfg & Infra Fund-Reg(G)

14.74 0.00 (0.00%) NAV as on 14-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.48
Honeywell Automation India LimitedDomestic Equities5.04
Reliance Industries LimitedDomestic Equities3.81
Siemens LimitedDomestic Equities3.67
Dilip Buildcon LimitedDomestic Equities3.61
Kalpataru Power Transmission LimitedDomestic Equities3.36
Kajaria Ceramics LimitedDomestic Equities3.02
JMC Projects (India) LimitedDomestic Equities2.99
Timken India LimitedDomestic Equities2.81
APL Apollo Tubes LimitedDomestic Equities2.78
Alkem Laboratories LimitedDomestic Equities2.72
Blue Star LimitedDomestic Equities2.64
H.G. Infra Engineering LimitedDomestic Equities2.33
Kansai Nerolac Paints LimitedDomestic Equities2.26
Sterlite Technologies LimitedDomestic Equities2.25
KNR Constructions LimitedDomestic Equities2.24
Apar Industries LimitedDomestic Equities2.21
Power Grid Corporation of India LimitedDomestic Equities2.19
Bharat Electronics LimitedDomestic Equities2.14
PNC Infratech LimitedDomestic Equities2.1
Symphony LimitedDomestic Equities2.04
Astral Poly Technik LimitedDomestic Equities2.01
Divi's Laboratories LimitedDomestic Equities1.65
Orient Refractories LimitedDomestic Equities1.64
KEI Industries LimitedDomestic Equities1.63
AIA Engineering LimitedDomestic Equities1.57
NTPC LimitedDomestic Equities1.55
Ahluwalia Contracts (India) LimitedDomestic Equities1.52
Hero MotoCorp LimitedDomestic Equities1.49
Cera Sanitaryware LimitedDomestic Equities1.43
Brigade Enterprises LimitedDomestic Equities1.43
Aarti Industries LimitedDomestic Equities1.41
IRCON International LimitedDomestic Equities1.4
Godrej Properties LimitedDomestic Equities1.37
Berger Paints (I) LimitedDomestic Equities1.34
Maruti Suzuki India LimitedDomestic Equities1.18
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.1
Grindwell Norton LimitedDomestic Equities1.09
Polycab India LimitedDomestic Equities1.05
Gujarat Gas LimitedDomestic Equities1.05
Kamdhenu LimitedDomestic Equities1.05
UltraTech Cement LimitedDomestic Equities1.05
ITC LimitedDomestic Equities0.97
3M India LimitedDomestic Equities0.91
Torrent Power LimitedDomestic Equities0.81
Gravita India LimitedDomestic Equities0.71
Petronet LNG LimitedDomestic Equities0.69
Britannia Industries LimitedDomestic Equities0.58
UPL LimitedDomestic Equities0.53
Apollo Micro Systems LimitedDomestic Equities0.52
Arti Surfactants Limited #Domestic Equities0.08

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-Sep-2019

Fund Size :45.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities97.50
Cash & Cash Equivalents and Net Assets2.44
Corporate Debt0.05

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Debt0.05
Others2.44
Equity97.50

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.71 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY