BOI AXA Small Cap Fund-Reg(G)

27.54 -0.53 (-1.89%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
K.P.R. Mill Ltd.Domestic Equities3.12
Birlasoft Ltd.Domestic Equities2.98
Central Depository Services (India) Ltd.Domestic Equities2.89
Radico Khaitan Ltd.Domestic Equities2.77
Persistent Systems Ltd.Domestic Equities2.62
Neogen Chemicals Ltd.Domestic Equities2.51
Grindwell Norton Ltd.Domestic Equities2.51
Century Plyboards (India) Ltd.Domestic Equities2.4
KNR Constructions Ltd.Domestic Equities2.22
Tube Investments of India Ltd.Domestic Equities2.21
Mold-Tek Packaging Ltd.Domestic Equities2.21
Mastek Ltd.Domestic Equities2.03
Greenpanel Industries Ltd.Domestic Equities2.01
Indian Energy Exchange Ltd.Domestic Equities1.97
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.92
La Opala RG Ltd.Domestic Equities1.89
Dixon Technologies (India) Ltd.Domestic Equities1.79
CCL Products (India) Ltd.Domestic Equities1.78
Can Fin Homes Ltd.Domestic Equities1.7
VIP Industries Ltd.Domestic Equities1.64
Carborundum Universal Ltd.Domestic Equities1.64
Orient Electric Ltd.Domestic Equities1.58
Coforge Ltd.Domestic Equities1.56
Timken India Ltd.Domestic Equities1.55
Deepak Nitrite Ltd.Domestic Equities1.53
Galaxy Surfactants Ltd.Domestic Equities1.52
Privi Speciality Chemicals Ltd.Domestic Equities1.43
BSE Ltd.Domestic Equities1.41
Tata Elxsi Ltd.Domestic Equities1.39
Prince Pipes and Fittings Ltd.Domestic Equities1.36
Eris Lifesciences Ltd.Domestic Equities1.31
Affle (India) Ltd.Domestic Equities1.3
Minda Industries Ltd.Domestic Equities1.26
Lux Industries Ltd.Domestic Equities1.26
Krishna Institute of Medical Sciences LtdDomestic Equities1.24
Kajaria Ceramics Ltd.Domestic Equities1.23
Redington (India) Ltd.Domestic Equities1.23
Indiabulls Real Estate Ltd.Domestic Equities1.2
Sheela Foam Ltd.Domestic Equities1.16
Mahindra Logistics Ltd.Domestic Equities1.11
Laurus Labs Ltd.Domestic Equities1.07
ICICI Bank Ltd.Domestic Equities1.04
Navin Fluorine International Ltd.Domestic Equities1.03
Amber Enterprises India Ltd.Domestic Equities1.01
CSB Bank Ltd.Domestic Equities0.97
Cholamandalam Financial Holdings Ltd.Domestic Equities0.97
Rossari Biotech Ltd.Domestic Equities0.96
Astec Lifesciences Ltd.Domestic Equities0.85
Cera Sanitaryware Ltd.Domestic Equities0.84
Sequent Scientific Ltd.Domestic Equities0.83
TeamLease Services Ltd.Domestic Equities0.82
SKF India Ltd.Domestic Equities0.81
Route Mobile Ltd.Domestic Equities0.79
KPIT Technologies Ltd.Domestic Equities0.77
eClerx Services Ltd.Domestic Equities0.76
Nocil Ltd.Domestic Equities0.74
Sobha Ltd.Domestic Equities0.73
Apollo Pipes Ltd.Domestic Equities0.72
Brigade Enterprises Ltd.Domestic Equities0.71
Home First Finance Company India Ltd.Domestic Equities0.69
Atul Ltd.Domestic Equities0.69
Nazara Technologies Ltd.Domestic Equities0.66
KEI Industries Ltd.Domestic Equities0.65
Bajaj Finance Ltd.Domestic Equities0.61
V-Mart Retail Ltd.Domestic Equities0.61
Go Fashion (India) Ltd.Domestic Equities0.54
UTI Asset Management Company Ltd.Domestic Equities0.49
Garware Technical Fibres Ltd.Domestic Equities0.45
Zensar Technologies Ltd.Domestic Equities0.37
Rolex Rings LtdDomestic Equities0.37
Rajratan Global Wire Ltd.Domestic Equities0.34
NIIT Ltd.Domestic Equities0.32

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-Dec-2021

Fund Size :212.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.60
Cash & Cash Equivalents and Net Assets4.26
Treasury Bills0.14

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.14
Others4.26
Equity95.60

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.6 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY