Boi Axa Bluechip Fund Regular - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Boi Axa Bluechip Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Bluechip Fund Regular - Idcw Payout
NAV
9.55
(20/05/2022)
L 52Wk H
9.29
11.76
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Boi Axa Bluechip Fund Regular - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Boi Axa Bluechip Fund Regular - Idcw Payout
Fund
NAV
9.55
(20/05/2022)
Time to Invest
Boi Axa Bluechip Fund Regular - Idcw Payout
Rating
L 52Wk H
9.29
11.76

Asset Allocation for Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

46.54 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.13%)
ICICI Bank LimitedICICI Bank Limited(7.01%)
HDFC Bank LimitedHDFC Bank Limited(6.99%)
Infosys LimitedInfosys Limited(6.82%)
Bajaj Finance LimitedBajaj Finance Limited(3.98%)
Titan Company LimitedTitan Company Limited(3.14%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.08%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.05%)
State Bank of IndiaState Bank of India(2.80%)
Axis Bank LimitedAxis Bank Limited(2.56%)

Detailed Portfolio of Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -51
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.13% 9.485 Cr
ICICI Bank Limited 7.01% 9.326 Cr
HDFC Bank Limited 6.99% 9.300 Cr
Infosys Limited 6.82% 9.084 Cr
Bajaj Finance Limited 3.98% 5.292 Cr
Titan Company Limited 3.14% 4.180 Cr
Housing Development Finance Corporation Limited 3.08% 4.097 Cr
Tata Consultancy Services Limited 3.05% 4.060 Cr
State Bank of India 2.80% 3.721 Cr
Axis Bank Limited 2.56% 3.404 Cr
Kotak Mahindra Bank Limited 2.48% 3.306 Cr
Hindalco Industries Limited 2.30% 3.066 Cr
Larsen & Toubro Limited 1.96% 2.609 Cr
Sun Pharmaceutical Industries Limited 1.95% 2.598 Cr
Muthoot Finance Limited 1.91% 2.542 Cr
Divi's Laboratories Limited 1.83% 2.435 Cr
Tech Mahindra Limited 1.83% 2.429 Cr
Avenue Supermarts Limited 1.78% 2.363 Cr
Bajaj Finserv Limited 1.73% 2.298 Cr
Bharti Airtel Limited 1.71% 2.276 Cr
Trent Limited 1.66% 2.213 Cr
Cipla Limited 1.63% 2.174 Cr
SBI Life Insurance Company Limited 1.62% 2.153 Cr
Larsen & Toubro Infotech Limited 1.48% 1.970 Cr
Tata Consumer Products Limited 1.29% 1.722 Cr
INOX Leisure Limited 1.24% 1.648 Cr
Apollo Hospitals Enterprise Limited 1.21% 1.608 Cr
Godrej Consumer Products Limited 1.20% 1.592 Cr
MphasiS Limited 1.19% 1.587 Cr
Havells India Limited 1.18% 1.574 Cr
Multi Commodity Exchange of India Limited 1.06% 1.416 Cr
FSN E-Commerce Ventures Limited 1.05% 1.402 Cr -
Tata Motors Limited 0.99% 1.323 Cr
Tata Steel Limited 0.98% 1.307 Cr
Info Edge (India) Limited 0.94% 1.248 Cr
K.P.R. Mill Limited 0.89% 1.183 Cr -
Crompton Greaves Consumer Electricals Limited 0.88% 1.174 Cr
Jubilant Foodworks Limited 0.85% 1.137 Cr -
Page Industries Limited 0.84% 1.123 Cr
ICICI Lombard General Insurance Company Limited 0.79% 1.049 Cr
Asian Paints Limited 0.78% 1.044 Cr
Gland Pharma Limited 0.74% 0.988 Cr
MindTree Limited 0.74% 0.985 Cr
Pidilite Industries Limited 0.74% 0.982 Cr
Persistent Systems Limited 0.70% 0.935 Cr
UltraTech Cement Limited 0.69% 0.924 Cr
PB Fintech Limited 0.69% 0.913 Cr -
The Indian Hotels Company Limited 0.61% 0.811 Cr
Maruti Suzuki India Limited 0.56% 0.746 Cr
Motherson Sumi Wiring India Limited 0.52% 0.695 Cr -
Abbott India Limited 0.49% 0.646 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.74% 0.981 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.66% 2.209 Cr -
Nippon India ETF PSU Bank BeES 1.01% 1.337 Cr -
Net Receivables / (Payables) 0.34% 0.447 Cr -

Insight on the composition of the Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

Boi Axa Bluechip Fund Regular - Idcw Payout

Style Box of the Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

Boi Axa Bluechip Fund Regular - Idcw Payout

Portfolio Characteristics of the Boi Axa Bluechip Fund Regular - Idcw Payout Fund Growth

Boi Axa Bluechip Fund Regular - Idcw Payout