Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
NAV
17.5
(24/05/2022)
L 52Wk H
16.57
21.26
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Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Fund
NAV
17.5
(24/05/2022)
Time to Invest
Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
L 52Wk H
16.57
21.26

Asset Allocation for Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

36.78 % of total assets
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(4.34%)
Jindal Stainless LimitedJindal Stainless Limited(4.28%)
ICICI Securities Limited (16/05/2022) **ICICI Securities Limited (16/05/2022) **(4.07%)
Minda Industries LimitedMinda Industries Limited(3.81%)
Atul LimitedAtul Limited(3.56%)
Astral LimitedAstral Limited(3.50%)
K.P.R. Mill LimitedK.P.R. Mill Limited(3.48%)
Balrampur Chini Mills LimitedBalrampur Chini Mills Limited(3.47%)
Navin Fluorine International LimitedNavin Fluorine International Limited(3.34%)
Sumitomo Chemical India LimitedSumitomo Chemical India Limited(2.95%)

Detailed Portfolio of Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -41
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
APL Apollo Tubes Limited 4.34% 15.914 Cr
Jindal Stainless Limited 4.28% 15.698 Cr
Minda Industries Limited 3.81% 13.985 Cr
Atul Limited 3.56% 13.072 Cr
Astral Limited 3.50% 12.826 Cr
K.P.R. Mill Limited 3.48% 12.762 Cr -
Balrampur Chini Mills Limited 3.47% 12.724 Cr
Navin Fluorine International Limited 3.34% 12.247 Cr
Sumitomo Chemical India Limited 2.95% 10.809 Cr
Indian Energy Exchange Limited 2.95% 10.808 Cr
Central Depository Services (India) Limited 2.91% 10.659 Cr
Indiabulls Real Estate Limited 2.63% 9.633 Cr
Aavas Financiers Limited 2.38% 8.736 Cr
Sona BLW Precision Forgings Limited 2.35% 8.636 Cr -
Computer Age Management Services Limited 2.32% 8.499 Cr
Dalmia Bharat Limited 2.02% 7.403 Cr
Tata Communications Limited 2.01% 7.372 Cr
Varun Beverages Limited 2.00% 7.342 Cr
Persistent Systems Limited 1.62% 5.957 Cr
Ajanta Pharma Limited 1.48% 5.432 Cr
Neogen Chemicals Limited 1.38% 5.059 Cr
JB Chemicals & Pharmaceuticals Limited 1.33% 4.882 Cr
Gujarat Gas Limited 1.30% 4.781 Cr
V.S.T Tillers Tractors Limited 1.27% 4.642 Cr
Eris Lifesciences Limited 1.18% 4.339 Cr
Metropolis Healthcare Limited 1.17% 4.275 Cr
Route Mobile Limited 1.09% 4.010 Cr
Tanla Platforms Limited 1.04% 3.815 Cr
Hindustan Copper Limited 1.02% 3.731 Cr
Rategain Travel Technologies Limited 1.00% 3.675 Cr -
Multi Commodity Exchange of India Limited 0.96% 3.539 Cr
Cera Sanitaryware Limited 0.95% 3.481 Cr
Affle (India) Limited 0.89% 3.276 Cr -
Coforge Limited 0.85% 3.120 Cr
Birlasoft Limited 0.82% 3.003 Cr
Crompton Greaves Consumer Electricals Limited 0.82% 2.992 Cr
City Union Bank Limited 0.57% 2.105 Cr
Kamdhenu Limited 0.55% 2.032 Cr
The Indian Hotels Company Limited 0.49% 1.789 Cr
Go Fashion (India) Limited 0.16% 0.603 Cr -
Cartrade Tech Limited 0.09% 0.346 Cr -
Holdings % Weight Value Sahi Hai/Nahi
ICICI Securities Limited (16/05/2022) ** 4.07% 14.922 Cr
Indian Bank (29/06/2022) # 2.70% 9.906 Cr
Axis Bank Limited (08/12/2022) ** # 1.59% 5.815 Cr
182 Days Tbill (MD 15/09/2022) 1.44% 5.299 Cr
Canara Bank (22/08/2022) ** # 1.34% 4.918 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 1.12% 4.117 Cr
7.24% REC Limited (31/12/2022) 0.83% 3.053 Cr
6.54% Government of India (17/01/2032) 0.80% 2.941 Cr
8% Britannia Industries Limited (28/08/2022) ** 0.55% 2.026 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.55% 2.016 Cr
7.50% Tata Motors Limited (22/06/2022) ** 0.41% 1.510 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.09% 7.675 Cr -
REPO 1.97% 7.221 Cr -
Net Receivables / (Payables) 0.31% 1.134 Cr -

Insight on the composition of the Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Style Box of the Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Portfolio Characteristics of the Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout