BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)

17.81 0.11 (0.62%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities4.51
Divi's Laboratories Ltd.Domestic Equities3.94
Gujarat Gas Ltd.Domestic Equities3.43
Larsen & Toubro Ltd.Domestic Equities3.4
Ultratech Cement Ltd.Domestic Equities3.32
Honeywell Automation India Ltd.Domestic Equities3.02
Birla Corporation Ltd.Domestic Equities2.98
ABB India Ltd.Domestic Equities2.92
KNR Constructions Ltd.Domestic Equities2.81
APL Apollo Tubes Ltd.Domestic Equities2.7
Astral Ltd.Domestic Equities2.58
Balrampur Chini Mills Ltd.Domestic Equities2.37
V.S.T. Tillers Tractors Ltd.Domestic Equities2.18
Dalmia Bharat Ltd.Domestic Equities2.12
Torrent Power Ltd.Domestic Equities2
Carborundum Universal Ltd.Domestic Equities1.97
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.93
Siemens Ltd.Domestic Equities1.92
PI Industries Ltd.Domestic Equities1.9
Kalpataru Power Transmission Ltd.Domestic Equities1.85
Reliance Industries Ltd.Domestic Equities1.84
Kajaria Ceramics Ltd.Domestic Equities1.79
Orient Electric Ltd.Domestic Equities1.74
Brigade Enterprises Ltd.Domestic Equities1.7
Grindwell Norton Ltd.Domestic Equities1.64
NTPC Ltd.Domestic Equities1.59
Dixon Technologies (India) Ltd.Domestic Equities1.48
Ahluwalia Contracts (India) Ltd.Domestic Equities1.42
UPL Ltd.Domestic Equities1.38
Coromandel International Ltd.Domestic Equities1.34
Sumitomo Chemical India Ltd.Domestic Equities1.32
Cipla Ltd.Domestic Equities1.32
Linde India Ltd.Domestic Equities1.24
MTAR Technologies Ltd.Domestic Equities1.2
K.P.R. Mill Ltd.Domestic Equities1.2
Esab India Ltd.Domestic Equities1.2
Bharti Airtel Ltd.Domestic Equities1.12
Elgi Equipments Ltd.Domestic Equities1.12
Max Ventures And Industries Ltd.Domestic Equities1.11
KEI Industries Ltd.Domestic Equities1.1
Shakti Pumps (India) Ltd.Domestic Equities1.03
Solara Active Pharma Sciences Ltd.Domestic Equities0.99
Timken India Ltd.Domestic Equities0.98
JMC Projects (India) Ltd.Domestic Equities0.94
MM Forgings Ltd.Domestic Equities0.78
NMDC Ltd.Domestic Equities0.73
JK Lakshmi Cement Ltd.Domestic Equities0.72
AIA Engineering Ltd.Domestic Equities0.72
The Phoenix Mills Ltd.Domestic Equities0.66
Tata Metaliks Ltd.Domestic Equities0.25
Kamdhenu Ltd.Domestic Equities0.25

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 :59.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities89.71
Cash & Cash Equivalents and Net Assets10.12
Treasury Bills0.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.17
Others10.12
Equity89.71

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.73 Times

Return Calculator

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

17768.30 (1.26) 59675.89 (1.27)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures167.0022.5515.61
Cantabil Retail603.0078.3014.92

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