Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout
NAV
15.91
(24/05/2022)
L 52Wk H
15.48
19.08
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Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout
Fund
NAV
15.91
(24/05/2022)
Time to Invest
Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
15.48
19.08

Asset Allocation for Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

37.06 % of total assets
ICICI Bank LimitedICICI Bank Limited(4.86%)
State Bank of IndiaState Bank of India(4.75%)
Balrampur Chini Mills LimitedBalrampur Chini Mills Limited(4.04%)
Hindalco Industries LimitedHindalco Industries Limited(3.67%)
HDFC Bank LimitedHDFC Bank Limited(3.59%)
Nippon India ETF PSU Bank BeESNippon India ETF PSU Bank BeES(3.36%)
Axis Bank LimitedAxis Bank Limited(3.24%)
Reliance Industries LimitedReliance Industries Limited(3.22%)
JSW Steel LimitedJSW Steel Limited(3.19%)
Birla Corporation LimitedBirla Corporation Limited(3.15%)

Detailed Portfolio of Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -54
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.86% 10.955 Cr
State Bank of India 4.75% 10.710 Cr
Balrampur Chini Mills Limited 4.04% 9.103 Cr
Hindalco Industries Limited 3.67% 8.258 Cr
HDFC Bank Limited 3.59% 8.087 Cr
Axis Bank Limited 3.24% 7.307 Cr
Reliance Industries Limited 3.22% 7.246 Cr
JSW Steel Limited 3.19% 7.180 Cr
Birla Corporation Limited 3.15% 7.093 Cr
K.P.R. Mill Limited 3.04% 6.848 Cr -
Lemon Tree Hotels Limited 2.90% 6.543 Cr
NTPC Limited 2.65% 5.967 Cr
APL Apollo Tubes Limited 2.60% 5.853 Cr
Max Healthcare Institute Limited 2.35% 5.284 Cr
Minda Industries Limited 2.17% 4.895 Cr
Infosys Limited 2.12% 4.767 Cr
ABB India Limited 2.01% 4.532 Cr
Sobha Limited 1.95% 4.388 Cr
Indian Energy Exchange Limited 1.93% 4.337 Cr
Jamna Auto Industries Limited 1.86% 4.179 Cr
Aavas Financiers Limited 1.82% 4.111 Cr
Tata Motors Limited 1.73% 3.904 Cr
Brigade Enterprises Limited 1.71% 3.851 Cr
Tanla Platforms Limited 1.69% 3.815 Cr
Muthoot Finance Limited 1.51% 3.394 Cr
Tata Steel Limited 1.48% 3.333 Cr
Siemens Limited 1.47% 3.316 Cr
Sumitomo Chemical India Limited 1.33% 3.005 Cr
Hatsun Agro Product Limited 1.28% 2.894 Cr
Radico Khaitan Limited 1.26% 2.841 Cr
Trent Limited 1.25% 2.806 Cr
Tata Consultancy Services Limited 1.25% 2.805 Cr
Apollo Hospitals Enterprise Limited 1.20% 2.710 Cr
Intellect Design Arena Limited 1.18% 2.648 Cr
Abbott India Limited 1.14% 2.567 Cr
Alkem Laboratories Limited 1.09% 2.462 Cr
Vedanta Limited 1.07% 2.420 Cr
Central Depository Services (India) Limited 1.05% 2.369 Cr
Route Mobile Limited 1.03% 2.314 Cr
Affle (India) Limited 0.95% 2.142 Cr -
Gland Pharma Limited 0.94% 2.127 Cr
Astral Limited 0.94% 2.124 Cr
Hindustan Copper Limited 0.93% 2.104 Cr
Bajaj Finance Limited 0.89% 1.997 Cr
SBI Life Insurance Company Limited 0.85% 1.907 Cr
Persistent Systems Limited 0.83% 1.859 Cr
Rajratan Global Wire Limited 0.82% 1.857 Cr -
Computer Age Management Services Limited 0.82% 1.853 Cr
Torrent Power Limited 0.63% 1.426 Cr
Laurus Labs Limited 0.63% 1.416 Cr
Kotak Mahindra Bank Limited 0.62% 1.403 Cr
Larsen & Toubro Limited 0.55% 1.237 Cr
Housing Development Finance Corporation Limited 0.53% 1.195 Cr
Garware Technical Fibres Limited 0.35% 0.790 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.04% 0.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF PSU Bank BeES 3.36% 7.579 Cr -
TREPS 1.47% 3.320 Cr -
Net Receivables / (Payables) -0.97% -2.192 Cr -

Insight on the composition of the Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout

Style Box of the Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Boi Axa Flexi Cap Fund Regular Plan - Idcw Payout