BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)

13.74 -0.12 (-0.87%) NAV as on 28-Oct-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets6.85
Navin Fluorine International Ltd.Domestic Equities5.69
CBLOCash & Cash Equivalents and Net Assets4.05
PI Industries Ltd.Domestic Equities3.7
Atul Ltd.Domestic Equities3.58
Cholamandalam Investment & Finance Company Ltd.Domestic Equities3.58
Aarti Drugs Ltd.Domestic Equities3.2
City Union Bank Ltd.Domestic Equities3.13
EPL Ltd.Domestic Equities3.09
Timken India Ltd.Domestic Equities2.97
APL Apollo Tubes Ltd.Domestic Equities2.72
Granules India Ltd.Domestic Equities2.64
Astral Poly Technik Ltd.Domestic Equities2.45
Coforge Ltd.Domestic Equities2.37
Motilal Oswal Financial Services Ltd.Domestic Equities2.29
05.77% GOI 03-Aug-2030Government Securities2.21
Ipca Laboratories Ltd.Domestic Equities2.08
Fine Organic Industries Ltd.Domestic Equities1.93
Persistent Systems Ltd.Domestic Equities1.89
CreditAccess Grameen Ltd.Domestic Equities1.88
Housing Development Finance Corporation Ltd. -357D (24-Feb-21)Commercial Paper1.78
Manappuram Finance Ltd.Domestic Equities1.77
Tata Communications Ltd.Domestic Equities1.76
Apollo Hospitals Enterprise Ltd.Domestic Equities1.65
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt1.58
Gujarat Gas Ltd.Domestic Equities1.58
Relaxo Footwears Ltd.Domestic Equities1.5
Mindtree Ltd.Domestic Equities1.45
Dalmia Bharat Ltd.Domestic Equities1.32
Indian Energy Exchange Ltd.Domestic Equities1.31
Kajaria Ceramics Ltd.Domestic Equities1.23
Minda Industries Ltd.Domestic Equities1.21
AU Small Finance Bank Ltd.Domestic Equities1.14
Amara Raja Batteries Ltd.Domestic Equities1.1
Max Financial Services Ltd.Domestic Equities1.05
Sequent Scientific Ltd.Domestic Equities1.04
Sanofi India Ltd.Domestic Equities1.04
Metropolis Healthcare Ltd.Domestic Equities1.02
Godrej Agrovet Ltd.Domestic Equities1
L&T Technology Services Ltd.Domestic Equities0.97
AIA Engineering Ltd.Domestic Equities0.94
The Ramco Cements Ltd.Domestic Equities0.92
RBL Bank Ltd.Domestic Equities0.89
Birlasoft Ltd.Domestic Equities0.89
Sumitomo Chemical India Ltd.Domestic Equities0.85
Cera Sanitaryware Ltd.Domestic Equities0.77
Westlife Development Ltd.Domestic Equities0.76
Ajanta Pharma Ltd.Domestic Equities0.73
Aarti Industries Ltd.Domestic Equities0.7
KRBL Ltd.Domestic Equities0.65
Sonata Software Ltd.Domestic Equities0.65
Suven Pharmaceuticals Ltd.Domestic Equities0.55
Kamdhenu Ltd.Domestic Equities0.52
Gravita India Ltd.Domestic Equities0.51
Net Current AssetCash & Cash Equivalents and Net Assets0.47
Computer Age Management Services Ltd.Domestic Equities0.15
Amber Enterprises India Ltd.Domestic Equities0.15
Chemcon Speciality Chemicals Ltd.Domestic Equities0.05
Orient Refractories Ltd.Domestic Equities0.04

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-2020

Fund Size :332.68 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Domestic Equities83.06
Cash & Cash Equivalents and Net Assets11.37
Government Securities2.21
Commercial Paper1.78
Corporate Debt1.58

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Debt5.57
Others11.37
Equity83.06

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.48 Times

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11683.15 (-0.40) 39806.07 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
FCS Software Soltns.0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY