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
15.94
(04/05/2021)
L 52Wk H
9.31
16.08
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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
15.94
(04/05/2021)
Time to Invest
Boi Axa Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
L 52Wk H
9.31
16.08

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

38.55 % of total assets
REPOREPO(5.86%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(5.08%)
TREPSTREPS(4.37%)
Navin Fluorine International LimitedNavin Fluorine International Limited(3.73%)
Persistent Systems LimitedPersistent Systems Limited(3.68%)
Astral Poly Technik LimitedAstral Poly Technik Limited(3.56%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(3.22%)
Gujarat Gas LimitedGujarat Gas Limited(3.17%)
Atul LimitedAtul Limited(3.15%)
Computer Age Management Services LimitedComputer Age Management Services Limited(2.74%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -53
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
APL Apollo Tubes Limited 5.08% 15.409 Cr
Navin Fluorine International Limited 3.73% 11.296 Cr
Persistent Systems Limited 3.68% 11.148 Cr
Astral Poly Technik Limited 3.56% 10.779 Cr
Gujarat Gas Limited 3.17% 9.615 Cr
Atul Limited 3.15% 9.562 Cr
Computer Age Management Services Limited 2.74% 8.309 Cr
Sequent Scientific Limited 2.53% 7.661 Cr
EPL Limited 2.18% 6.614 Cr
Coforge Limited 2.17% 6.586 Cr
MindTree Limited 1.92% 5.835 Cr
Minda Industries Limited 1.88% 5.692 Cr
JB Chemicals & Pharmaceuticals Limited 1.86% 5.650 Cr
Central Depository Services (India) Limited 1.84% 5.576 Cr
Dalmia Bharat Limited 1.83% 5.562 Cr
MphasiS Limited 1.82% 5.507 Cr
Indian Energy Exchange Limited 1.76% 5.325 Cr
Manappuram Finance Limited 1.67% 5.073 Cr
Granules India Limited 1.66% 5.037 Cr
Aarti Drugs Limited 1.56% 4.721 Cr
Kajaria Ceramics Limited 1.50% 4.542 Cr
AIA Engineering Limited 1.49% 4.516 Cr
Tata Communications Limited 1.47% 4.464 Cr
ACC Limited 1.41% 4.282 Cr
Motilal Oswal Financial Services Limited 1.38% 4.186 Cr
Max Financial Services Limited 1.36% 4.125 Cr
Metropolis Healthcare Limited 1.33% 4.034 Cr
Crompton Greaves Consumer Electricals Limited 1.29% 3.925 Cr
Eris Lifesciences Limited 1.26% 3.812 Cr
Ajanta Pharma Limited 1.24% 3.763 Cr
Route Mobile Limited 1.21% 3.666 Cr
IPCA Laboratories Limited 1.19% 3.617 Cr
Varun Beverages Limited 1.18% 3.591 Cr
Symphony Limited 1.17% 3.542 Cr
Birlasoft Limited 1.09% 3.290 Cr
Cera Sanitaryware Limited 1.03% 3.126 Cr
Relaxo Footwears Limited 1.01% 3.067 Cr
K.P.R. Mill Limited 0.97% 2.933 Cr
Sumitomo Chemical India Limited 0.96% 2.907 Cr
Kamdhenu Limited 0.92% 2.785 Cr
V.S.T Tillers Tractors Limited 0.92% 2.779 Cr
CSB Bank Limited 0.88% 2.655 Cr
Neogen Chemicals Limited 0.82% 2.496 Cr
Cholamandalam Investment and Finance Company Limited 0.79% 2.403 Cr
Suven Pharmaceuticals Limited 0.79% 2.385 Cr
CARE Ratings Limited 0.76% 2.300 Cr
Balrampur Chini Mills Limited 0.62% 1.866 Cr
Laxmi Organic Industries Limited 0.58% 1.745 Cr
Affle (India) Limited 0.54% 1.637 Cr
Orient Refractories Limited 0.54% 1.623 Cr
Gravita India Limited 0.51% 1.539 Cr
Amber Enterprises India Limited 0.50% 1.525 Cr
Nazara Technologies Limited 0.33% 1.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (24/11/2021) # 3.22% 9.759 Cr
364 Days Tbill (MD 03/06/2021) 1.80% 5.470 Cr
8.35% REC Limited (11/03/2022) ** 1.71% 5.194 Cr
5.85% Government of India (01/12/2030) 0.65% 1.955 Cr
Sintex-BAPL Limited (31/12/2022) (ZCB) ** # 0.00% 0.000 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 5.86% 17.755 Cr -
TREPS 4.37% 13.265 Cr -
Net Receivables / (Payables) -0.41% -1.246 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