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
14.7
(04/05/2021)
L 52Wk H
8.18
14.84
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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
14.7
(04/05/2021)
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Rating
L 52Wk H
8.18
14.84

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

36.16 % of total assets
Honeywell Automation India LimitedHoneywell Automation India Limited(5.15%)
Tube Investments of India LimitedTube Investments of India Limited(5.04%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(3.98%)
Dixon Technologies (India) LimitedDixon Technologies (India) Limited(3.58%)
Gujarat Gas LimitedGujarat Gas Limited(3.57%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.53%)
Bharti Airtel LimitedBharti Airtel Limited(3.36%)
Kajaria Ceramics LimitedKajaria Ceramics Limited(2.71%)
Astral Poly Technik LimitedAstral Poly Technik Limited(2.62%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.61%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -54
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Honeywell Automation India Limited 5.15% 2.374 Cr
Tube Investments of India Limited 5.04% 2.327 Cr
APL Apollo Tubes Limited 3.98% 1.835 Cr
Dixon Technologies (India) Limited 3.58% 1.653 Cr
Gujarat Gas Limited 3.57% 1.648 Cr
Divi's Laboratories Limited 3.53% 1.630 Cr
Bharti Airtel Limited 3.36% 1.552 Cr
Kajaria Ceramics Limited 2.71% 1.251 Cr
Astral Poly Technik Limited 2.62% 1.207 Cr
Larsen & Toubro Limited 2.61% 1.206 Cr
UltraTech Cement Limited 2.48% 1.146 Cr
KNR Constructions Limited 2.31% 1.067 Cr
Torrent Power Limited 2.25% 1.038 Cr
ABB India Limited 2.20% 1.015 Cr
Reliance Industries Limited 2.17% 1.002 Cr
V.S.T Tillers Tractors Limited 2.14% 0.986 Cr
Alkyl Amines Chemicals Limited 1.98% 0.912 Cr
Kalpataru Power Transmission Limited 1.96% 0.905 Cr
Amber Enterprises India Limited 1.87% 0.862 Cr
PI Industries Limited 1.84% 0.847 Cr
Orient Electric Limited 1.79% 0.825 Cr
Ahluwalia Contracts (India) Limited 1.75% 0.808 Cr
Birla Corporation Limited 1.65% 0.760 Cr
Grindwell Norton Limited 1.55% 0.714 Cr
Brigade Enterprises Limited 1.54% 0.709 Cr
UPL Limited 1.53% 0.706 Cr
Bharat Heavy Electricals Limited 1.51% 0.697 Cr
NMDC Limited 1.50% 0.690 Cr
Cipla Limited 1.45% 0.668 Cr
Granules India Limited 1.43% 0.659 Cr
Elgi Equipments Limited 1.39% 0.639 Cr
Coromandel International Limited 1.34% 0.620 Cr
Mishra Dhatu Nigam Limited 1.34% 0.619 Cr
Chambal Fertilizers & Chemicals Limited 1.34% 0.618 Cr
ACC Limited 1.32% 0.609 Cr
3M India Limited 1.32% 0.609 Cr
Symphony Limited 1.23% 0.569 Cr
Balrampur Chini Mills Limited 1.21% 0.558 Cr
Kansai Nerolac Paints Limited 1.17% 0.541 Cr
Carborundum Universal Limited 1.16% 0.535 Cr
Sumitomo Chemical India Limited 1.15% 0.532 Cr
Siemens Limited 1.00% 0.461 Cr
Timken India Limited 0.98% 0.454 Cr
Max Ventures and Industries Limited 0.98% 0.451 Cr
Alkem Laboratories Limited 0.90% 0.416 Cr
Bajaj Auto Limited 0.88% 0.404 Cr
JMC Projects (India) Limited 0.86% 0.398 Cr
The Phoenix Mills Limited 0.76% 0.351 Cr
AIA Engineering Limited 0.76% 0.349 Cr
K.P.R. Mill Limited 0.74% 0.341 Cr
KEI Industries Limited 0.68% 0.314 Cr
Kamdhenu Limited 0.63% 0.292 Cr
GAIL (India) Limited 0.56% 0.258 Cr
Cummins India Limited 0.50% 0.230 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 03/06/2021) 0.22% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.93% 0.890 Cr -
Net Receivables / (Payables) 0.62% 0.284 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