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

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout
NAV
17.83
(24/05/2022)
L 52Wk H
17.18
21.33
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Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout
Fund
NAV
17.83
(24/05/2022)
Time to Invest
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
17.18
21.33

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

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

38.53 % of total assets
State Bank of IndiaState Bank of India(6.25%)
ICICI Bank LimitedICICI Bank Limited(5.13%)
HDFC Bank LimitedHDFC Bank Limited(4.07%)
UltraTech Cement LimitedUltraTech Cement Limited(3.92%)
Reliance Industries LimitedReliance Industries Limited(3.65%)
ABB India LimitedABB India Limited(3.38%)
Central Depository Services (India) LimitedCentral Depository Services (India) Limited(3.07%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.05%)
Tata Motors LimitedTata Motors Limited(3.05%)
Varun Beverages LimitedVarun Beverages Limited(2.98%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -47
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 6.25% 12.635 Cr
ICICI Bank Limited 5.13% 10.370 Cr
HDFC Bank Limited 4.07% 8.234 Cr
UltraTech Cement Limited 3.92% 7.923 Cr
Reliance Industries Limited 3.65% 7.377 Cr
ABB India Limited 3.38% 6.841 Cr
Central Depository Services (India) Limited 3.07% 6.218 Cr
Divi's Laboratories Limited 3.05% 6.163 Cr
Tata Motors Limited 3.05% 6.159 Cr
Varun Beverages Limited 2.98% 6.024 Cr
The Phoenix Mills Limited 2.77% 5.610 Cr
Aavas Financiers Limited 2.67% 5.396 Cr
Infosys Limited 2.64% 5.339 Cr
Hindalco Industries Limited 2.42% 4.898 Cr
Honeywell Automation India Limited 2.41% 4.880 Cr
Trent Limited 2.36% 4.783 Cr
Lemon Tree Hotels Limited 2.27% 4.597 Cr
JSW Steel Limited 2.17% 4.396 Cr
Minda Industries Limited 2.14% 4.335 Cr
Kotak Mahindra Bank Limited 2.08% 4.209 Cr
Muthoot Finance Limited 1.97% 3.993 Cr
Computer Age Management Services Limited 1.95% 3.937 Cr
Coromandel International Limited 1.86% 3.758 Cr
Astral Limited 1.80% 3.642 Cr
Ajanta Pharma Limited 1.79% 3.622 Cr
Aarti Industries Limited 1.70% 3.444 Cr
Torrent Power Limited 1.68% 3.394 Cr
Bharti Airtel Limited 1.61% 3.246 Cr
Tata Consultancy Services Limited 1.55% 3.142 Cr
Alkem Laboratories Limited 1.52% 3.078 Cr
Vinati Organics Limited 1.50% 3.028 Cr
Sumitomo Chemical India Limited 1.35% 2.736 Cr
Sundram Fasteners Limited 1.33% 2.699 Cr
SRF Limited 1.33% 2.679 Cr
Crompton Greaves Consumer Electricals Limited 1.31% 2.655 Cr
Sobha Limited 1.16% 2.336 Cr
Siemens Limited 1.11% 2.250 Cr
Persistent Systems Limited 1.06% 2.144 Cr
Garware Technical Fibres Limited 1.00% 2.032 Cr
PI Industries Limited 0.98% 1.974 Cr
Gland Pharma Limited 0.97% 1.964 Cr
Apollo Hospitals Enterprise Limited 0.92% 1.852 Cr
Abbott India Limited 0.88% 1.770 Cr
SBI Life Insurance Company Limited 0.78% 1.570 Cr
Housing Development Finance Corporation Limited 0.77% 1.554 Cr
Laurus Labs Limited 0.76% 1.534 Cr
Larsen & Toubro Limited 0.44% 0.884 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.07% 0.147 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF PSU Bank BeES 1.70% 3.448 Cr -
Net Receivables / (Payables) 0.40% 0.799 Cr -
TREPS 0.29% 0.594 Cr -

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

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

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

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

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

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