BOI AXA Small Cap Fund-Reg(G)

9.82 0.37 (3.92%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International LimitedDomestic Equities3.33
Dr. Lal Path Labs LimitedDomestic Equities2.98
ICICI Bank LimitedDomestic Equities2.96
Can Fin Homes LimitedDomestic Equities2.72
Cera Sanitaryware LimitedDomestic Equities2.7
Bajaj Finance LimitedDomestic Equities2.7
Laurus Labs LimitedDomestic Equities2.37
Axis Bank LimitedDomestic Equities2.36
Timken India LimitedDomestic Equities2.35
Equitas Holdings LimitedDomestic Equities2.33
La Opala RG LimitedDomestic Equities2.3
HDFC Bank LimitedDomestic Equities2.29
Mas Financial Services LimitedDomestic Equities2.27
Grindwell Norton LimitedDomestic Equities2.12
Relaxo Footwears LimitedDomestic Equities2.09
Kalpataru Power Transmission LimitedDomestic Equities2.03
Sudarshan Chemical Industries LimitedDomestic Equities2.02
KNR Constructions LimitedDomestic Equities1.98
Solar Industries India LimitedDomestic Equities1.97
Orient Refractories LimitedDomestic Equities1.96
Zensar Technologies LimitedDomestic Equities1.9
Galaxy Surfactants LimitedDomestic Equities1.84
Atul LimitedDomestic Equities1.82
Symphony LimitedDomestic Equities1.72
KPIT Technologies LimitedDomestic Equities1.68
DCB Bank LimitedDomestic Equities1.67
Sagar Cements LimitedDomestic Equities1.59
Whirlpool of India LimitedDomestic Equities1.59
V-Guard Industries LimitedDomestic Equities1.59
TTK Prestige LimitedDomestic Equities1.57
VIP Industries LimitedDomestic Equities1.56
Cyient LimitedDomestic Equities1.53
The Supreme Industries LimitedDomestic Equities1.51
WABCO India LimitedDomestic Equities1.39
Security and Intelligence Services (India) LimitedDomestic Equities1.38
Century Plyboards (India) LimitedDomestic Equities1.36
Schaeffler India LimitedDomestic Equities1.35
HeidelbergCement India LimitedDomestic Equities1.34
MRF LimitedDomestic Equities1.33
IndoStar Capital Finance LimitedDomestic Equities1.23
Somany Ceramics LimitedDomestic Equities1.2
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.18
Jamna Auto Industries LimitedDomestic Equities1.18
TCI Express LimitedDomestic Equities1.18
AU Small Finance Bank LimitedDomestic Equities1.14
Jyothy Labs LimitedDomestic Equities1.12
Mahanagar Gas LimitedDomestic Equities1.01
Majesco LimitedDomestic Equities1
JMC Projects (India) LimitedDomestic Equities0.99
Lemon Tree Hotels LimitedDomestic Equities0.98
Repco Home Finance LimitedDomestic Equities0.93
NRB Bearing LimitedDomestic Equities0.85
Zydus Wellness LimitedDomestic Equities0.85
Procter & Gamble Health LimitedDomestic Equities0.81
Pfizer LimitedDomestic Equities0.8
Escorts LimitedDomestic Equities0.78
Ashok Leyland LimitedDomestic Equities0.73
Swaraj Engines LimitedDomestic Equities0.7
Subros LimitedDomestic Equities0.7
Minda Industries LimitedDomestic Equities0.57
V-Mart Retail LimitedDomestic Equities0.17

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-2019

Fund Size :43.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities97.65
Cash & Cash Equivalents and Net Assets2.35

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others2.35
Equity97.65

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY