Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout
Rating
Fund
Time to Invest
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout
NAV
16.86
(01/03/2021)
L 52Wk H
9.46
17.15
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Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout
Fund
NAV
16.86
(01/03/2021)
Time to Invest
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout
Rating
L 52Wk H
9.46
17.15

Asset Allocation for Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

Top 10 Holdings of Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

34.18 % of total assets
Infosys LimitedInfosys Limited(4.63%)
HDFC Bank LimitedHDFC Bank Limited(4.50%)
Bharti Airtel LimitedBharti Airtel Limited(4.29%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.01%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.57%)
Reliance Industries LimitedReliance Industries Limited(2.77%)
Honeywell Automation India LimitedHoneywell Automation India Limited(2.76%)
Muthoot Finance LimitedMuthoot Finance Limited(2.59%)
UltraTech Cement LimitedUltraTech Cement Limited(2.53%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.53%)

Detailed Portfolio of Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -63
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 4.63% 8.302 Cr
HDFC Bank Limited 4.50% 8.065 Cr
Bharti Airtel Limited 4.29% 7.695 Cr
Kotak Mahindra Bank Limited 4.01% 7.194 Cr
Divi's Laboratories Limited 3.57% 6.403 Cr
Reliance Industries Limited 2.77% 4.973 Cr
Honeywell Automation India Limited 2.76% 4.951 Cr
Muthoot Finance Limited 2.59% 4.645 Cr
UltraTech Cement Limited 2.53% 4.528 Cr
Hindustan Unilever Limited 2.53% 4.528 Cr
HCL Technologies Limited 2.45% 4.387 Cr
PI Industries Limited 2.39% 4.280 Cr
Dr. Reddy's Laboratories Limited 2.31% 4.142 Cr
Crompton Greaves Consumer Electricals Limited 2.17% 3.893 Cr
MphasiS Limited 2.14% 3.828 Cr
Gujarat Gas Limited 1.90% 3.406 Cr
Computer Age Management Services Limited 1.88% 3.376 Cr
Marico Limited 1.88% 3.366 Cr
Godrej Agrovet Limited 1.85% 3.318 Cr
ABB India Limited 1.82% 3.263 Cr
Alembic Pharmaceuticals Limited 1.81% 3.239 Cr
UPL Limited 1.78% 3.196 Cr
ICICI Bank Limited 1.77% 3.168 Cr
Cipla Limited 1.66% 2.973 Cr
Tata Consultancy Services Limited 1.56% 2.800 Cr
Alkyl Amines Chemicals Limited 1.51% 2.703 Cr
IIFL Wealth Management Limited 1.48% 2.646 Cr
ACC Limited 1.34% 2.406 Cr
Multi Commodity Exchange of India Limited 1.34% 2.399 Cr
SRF Limited 1.30% 2.336 Cr
Torrent Power Limited 1.27% 2.285 Cr
Natco Pharma Limited 1.27% 2.270 Cr
Mastek Limited 1.25% 2.241 Cr
Indian Railway Catering And Tourism Corporation Limited 1.15% 2.053 Cr
Escorts Limited 1.14% 2.050 Cr
Balkrishna Industries Limited 1.11% 1.985 Cr
Tata Motors Limited 1.10% 1.970 Cr
Kajaria Ceramics Limited 1.08% 1.938 Cr
Bayer Cropscience Limited 1.08% 1.934 Cr
Central Depository Services (India) Limited 1.08% 1.931 Cr
AIA Engineering Limited 1.00% 1.798 Cr
Pidilite Industries Limited 0.98% 1.754 Cr
Kansai Nerolac Paints Limited 0.95% 1.701 Cr
Garware Technical Fibres Limited 0.90% 1.621 Cr
Varun Beverages Limited 0.90% 1.618 Cr
Relaxo Footwears Limited 0.87% 1.565 Cr
Amara Raja Batteries Limited 0.87% 1.552 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.82% 1.466 Cr
Housing Development Finance Corporation Limited 0.81% 1.451 Cr
Manappuram Finance Limited 0.79% 1.421 Cr
Bajaj Auto Limited 0.78% 1.402 Cr
Coforge Limited 0.75% 1.340 Cr
Wipro Limited 0.75% 1.337 Cr
Bajaj Finance Limited 0.72% 1.288 Cr
Gland Pharma Limited 0.71% 1.270 Cr
Persistent Systems Limited 0.60% 1.067 Cr
Ajanta Pharma Limited 0.59% 1.060 Cr
Astral Poly Technik Limited 0.54% 0.970 Cr
HDFC Life Insurance Company Limited 0.53% 0.956 Cr
Aarti Industries Limited 0.52% 0.927 Cr
SBI Life Insurance Company Limited 0.50% 0.899 Cr
Max Financial Services Limited 0.43% 0.772 Cr
Cholamandalam Investment and Finance Company Limited 0.40% 0.716 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 25/03/2021) 0.13% 0.239 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 0.92% 1.655 Cr -
CBLO 0.22% 0.395 Cr -

Insight on the composition of the Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout

Style Box of the Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout

Portfolio Characteristics of the Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout Fund Growth

Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Dividend - Payout