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
16.33
(04/05/2021)
L 52Wk H
10.81
17.30
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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
16.33
(04/05/2021)
Time to Invest
Boi Axa Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
10.81
17.30

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

35.68 % of total assets
Infosys LimitedInfosys Limited(5.06%)
HDFC Bank LimitedHDFC Bank Limited(4.78%)
Bharti Airtel LimitedBharti Airtel Limited(3.97%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.97%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.80%)
Honeywell Automation India LimitedHoneywell Automation India Limited(3.07%)
Reliance Industries LimitedReliance Industries Limited(2.99%)
UltraTech Cement LimitedUltraTech Cement Limited(2.75%)
Muthoot Finance LimitedMuthoot Finance Limited(2.66%)
PI Industries LimitedPI Industries Limited(2.64%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -56
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.06% 9.166 Cr
HDFC Bank Limited 4.78% 8.663 Cr
Bharti Airtel Limited 3.97% 7.191 Cr
Kotak Mahindra Bank Limited 3.97% 7.187 Cr
Divi's Laboratories Limited 3.80% 6.883 Cr
Honeywell Automation India Limited 3.07% 5.555 Cr
Reliance Industries Limited 2.99% 5.408 Cr
UltraTech Cement Limited 2.75% 4.986 Cr
Muthoot Finance Limited 2.66% 4.824 Cr
PI Industries Limited 2.64% 4.787 Cr
HCL Technologies Limited 2.60% 4.717 Cr
MphasiS Limited 2.45% 4.441 Cr
ICICI Bank Limited 2.31% 4.191 Cr
Gujarat Gas Limited 2.15% 3.901 Cr
State Bank of India 2.15% 3.898 Cr
Crompton Greaves Consumer Electricals Limited 2.04% 3.690 Cr
ABB India Limited 2.03% 3.680 Cr
Hindustan Unilever Limited 2.01% 3.647 Cr
Tata Motors Limited 1.97% 3.561 Cr
Computer Age Management Services Limited 1.94% 3.508 Cr
Alkyl Amines Chemicals Limited 1.78% 3.219 Cr
The Phoenix Mills Limited 1.75% 3.177 Cr
Central Depository Services (India) Limited 1.74% 3.149 Cr
Cipla Limited 1.62% 2.934 Cr
Coforge Limited 1.62% 2.927 Cr
Torrent Power Limited 1.61% 2.924 Cr
Persistent Systems Limited 1.59% 2.883 Cr
Tata Consultancy Services Limited 1.58% 2.860 Cr
IIFL Wealth Management Limited 1.51% 2.739 Cr
Dr. Reddy's Laboratories Limited 1.50% 2.710 Cr
SRF Limited 1.30% 2.354 Cr
Laurus Labs Limited 1.30% 2.353 Cr
Astral Poly Technik Limited 1.29% 2.344 Cr
Kansai Nerolac Paints Limited 1.29% 2.344 Cr
UPL Limited 1.28% 2.311 Cr
Vinati Organics Limited 1.24% 2.240 Cr
Kajaria Ceramics Limited 1.23% 2.225 Cr
Bajaj Auto Limited 1.22% 2.202 Cr
Escorts Limited 1.21% 2.189 Cr
City Union Bank Limited 1.21% 2.183 Cr
Ajanta Pharma Limited 1.19% 2.150 Cr
Varun Beverages Limited 1.12% 2.031 Cr
Natco Pharma Limited 1.05% 1.899 Cr
AIA Engineering Limited 1.04% 1.889 Cr
Garware Technical Fibres Limited 1.02% 1.848 Cr
Housing Development Finance Corporation Limited 0.99% 1.799 Cr
Indian Railway Catering And Tourism Corporation Limited 0.99% 1.792 Cr
Aarti Industries Limited 0.98% 1.779 Cr
ICICI Lombard General Insurance Company Limited 0.71% 1.290 Cr
Cholamandalam Investment and Finance Company Limited 0.71% 1.285 Cr
SBI Cards and Payment Services Limited 0.64% 1.160 Cr
Gland Pharma Limited 0.55% 0.991 Cr
SBI Life Insurance Company Limited 0.55% 0.987 Cr
HDFC Life Insurance Company Limited 0.54% 0.982 Cr
Relaxo Footwears Limited 0.53% 0.964 Cr
Max Financial Services Limited 0.50% 0.911 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 03/06/2021) 0.08% 0.149 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.65% 1.170 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.20% 0.357 Cr -
Reliance Industries Limited 0.18% 0.333 Cr -
Net Receivables / (Payables) -0.41% -0.737 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