BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW)

22.06 0.12 (0.55%) NAV as on 14-Oct-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Astral Ltd.Domestic Equities3.89
Mphasis Ltd.Domestic Equities3.88
PI Industries Ltd.Domestic Equities3.48
SRF Ltd.Domestic Equities3.3
Atul Ltd.Domestic Equities2.81
HDFC Bank Ltd.Domestic Equities2.78
Laurus Labs Ltd.Domestic Equities2.71
Ajanta Pharma Ltd.Domestic Equities2.61
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.54
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.5
Minda Industries Ltd.Domestic Equities2.5
Mindtree Ltd.Domestic Equities2.41
Dr. Lal Pathlabs Ltd.Domestic Equities2.33
Navin Fluorine International Ltd.Domestic Equities2.22
Relaxo Footwears Ltd.Domestic Equities2.18
Gujarat Gas Ltd.Domestic Equities2.12
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.08
Persistent Systems Ltd.Domestic Equities1.96
Jubilant FoodWorks Ltd.Domestic Equities1.9
Endurance Technologies Ltd.Domestic Equities1.9
Tube Investments of India Ltd.Domestic Equities1.87
Route Mobile Ltd.Domestic Equities1.79
Coforge Ltd.Domestic Equities1.72
Divi's Laboratories Ltd.Domestic Equities1.67
Nazara Technologies Ltd.Domestic Equities1.65
Ipca Laboratories Ltd.Domestic Equities1.56
Motilal Oswal Financial Services Ltd.Domestic Equities1.55
Max Healthcare Institute Ltd.Domestic Equities1.54
Privi Speciality Chemicals Ltd.Domestic Equities1.48
Neogen Chemicals Ltd.Domestic Equities1.47
AIA Engineering Ltd.Domestic Equities1.46
AU Small Finance Bank Ltd.Domestic Equities1.45
City Union Bank Ltd.Domestic Equities1.44
Infosys Ltd.Domestic Equities1.41
Honeywell Automation India Ltd.Domestic Equities1.4
Firstsource Solutions Ltd.Domestic Equities1.33
Mastek Ltd.Domestic Equities1.29
Page Industries Ltd.Domestic Equities1.29
Max Financial Services Ltd.Domestic Equities1.18
Aarti Industries Ltd.Domestic Equities1.17
Deepak Nitrite Ltd.Domestic Equities1.16
Eris Lifesciences Ltd.Domestic Equities1.15
Vinati Organics Ltd.Domestic Equities1.14
Bajaj Finance Ltd.Domestic Equities1.12
Voltas Ltd.Domestic Equities1.05
JK Cement Ltd.Domestic Equities0.96
Hawkins Cookers Ltd.Domestic Equities0.96
EPL Ltd.Domestic Equities0.95
Dixon Technologies (India) Ltd.Domestic Equities0.94
Lux Industries Ltd.Domestic Equities0.89
Aavas Financiers Ltd.Domestic Equities0.82
Dalmia Bharat Ltd.Domestic Equities0.82
Oberoi Realty Ltd.Domestic Equities0.68
Vaibhav Global Ltd.Domestic Equities0.6
Sequent Scientific Ltd.Domestic Equities0.55
Bharat Rasayan Ltd.Domestic Equities0.39
Hatsun Agro Product Ltd.Domestic Equities0

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-2021

Fund Size :93.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities95.99
Cash & Cash Equivalents and Net Assets4.01

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.01
Equity95.99

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY