Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
NAV
16.86
(24/05/2022)
L 52Wk H
15.45
20.09
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Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Fund
NAV
16.86
(24/05/2022)
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Rating
L 52Wk H
15.45
20.09

Asset Allocation for Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

35.08 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(4.75%)
Tube Investments of India LimitedTube Investments of India Limited(4.25%)
Hindalco Industries LimitedHindalco Industries Limited(3.59%)
Reliance Industries LimitedReliance Industries Limited(3.54%)
Birla Corporation LimitedBirla Corporation Limited(3.27%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(3.19%)
Balrampur Chini Mills LimitedBalrampur Chini Mills Limited(3.15%)
JSW Steel LimitedJSW Steel Limited(3.15%)
NTPC LimitedNTPC Limited(3.12%)
ABB India LimitedABB India Limited(3.07%)

Detailed Portfolio of Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -50
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 4.75% 3.535 Cr
Tube Investments of India Limited 4.25% 3.168 Cr
Hindalco Industries Limited 3.59% 2.677 Cr
Reliance Industries Limited 3.54% 2.635 Cr
Birla Corporation Limited 3.27% 2.435 Cr
APL Apollo Tubes Limited 3.19% 2.378 Cr
Balrampur Chini Mills Limited 3.15% 2.349 Cr
JSW Steel Limited 3.15% 2.345 Cr
NTPC Limited 3.12% 2.322 Cr
ABB India Limited 3.07% 2.287 Cr
UltraTech Cement Limited 3.01% 2.245 Cr
Honeywell Automation India Limited 2.66% 1.984 Cr
Brigade Enterprises Limited 2.57% 1.912 Cr
Grindwell Norton Limited 2.42% 1.800 Cr
Linde India Limited 2.29% 1.703 Cr
Astral Limited 2.23% 1.659 Cr
KEI Industries Limited 2.22% 1.652 Cr
KNR Constructions Limited 2.21% 1.648 Cr
Siemens Limited 2.07% 1.539 Cr
Chambal Fertilizers & Chemicals Limited 2.01% 1.499 Cr
K.P.R. Mill Limited 2.01% 1.494 Cr -
BOROSIL RENEWABLES LIMITED 1.95% 1.451 Cr
Carborundum Universal Limited 1.86% 1.388 Cr
G R Infraprojects Limited 1.85% 1.381 Cr -
Esab India Limited 1.83% 1.360 Cr
Kalpataru Power Transmission Limited 1.77% 1.320 Cr
Timken India Limited 1.73% 1.285 Cr
Triveni Turbine Limited 1.71% 1.274 Cr
Steel Authority of India Limited 1.63% 1.212 Cr
Torrent Power Limited 1.62% 1.205 Cr
V.S.T Tillers Tractors Limited 1.61% 1.200 Cr
Dalmia Bharat Limited 1.61% 1.197 Cr
Praj Industries Limited 1.50% 1.116 Cr
Tata Steel Limited 1.49% 1.111 Cr
Divi's Laboratories Limited 1.48% 1.101 Cr
MTAR Technologies Limited 1.41% 1.052 Cr
Rolex Rings Limited 1.35% 1.004 Cr -
Orient Electric Limited 1.34% 0.996 Cr
Gujarat Gas Limited 1.28% 0.956 Cr
S.J.S. Enterprises Limited 1.18% 0.876 Cr -
Solar Industries India Limited 1.13% 0.839 Cr
Sumitomo Chemical India Limited 1.10% 0.821 Cr
The Phoenix Mills Limited 1.03% 0.770 Cr
Hindustan Copper Limited 0.93% 0.694 Cr
Dixon Technologies (India) Limited 0.78% 0.582 Cr
Alicon Castalloy Limited 0.73% 0.542 Cr -
Shakti Pumps (India) Limited 0.68% 0.505 Cr
Tata Metaliks Limited 0.58% 0.432 Cr
DLF Limited 0.56% 0.419 Cr
Max Ventures and Industries Limited 0.42% 0.311 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 15/09/2022) 0.13% 0.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.11% 0.826 Cr -
Net Receivables / (Payables) -0.12% -0.092 Cr -

Insight on the composition of the Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Style Box of the Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Portfolio Characteristics of the Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout Fund Growth

Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout