Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
NAV
18.1
(14/05/2021)
L 52Wk H
10.53
18.43
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Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
Fund
NAV
18.1
(14/05/2021)
Time to Invest
Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth
Rating
L 52Wk H
10.53
18.43

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

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

39.96 % of total assets
REPOREPO(8.09%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(4.64%)
Navin Fluorine International LimitedNavin Fluorine International Limited(4.55%)
Atul LimitedAtul Limited(3.54%)
Astral Poly Technik LimitedAstral Poly Technik Limited(3.41%)
Computer Age Management Services LimitedComputer Age Management Services Limited(3.39%)
Axis Bank Limited (24/11/2021) #Axis Bank Limited (24/11/2021) #(3.17%)
Persistent Systems LimitedPersistent Systems Limited(3.17%)
Gujarat Gas LimitedGujarat Gas Limited(3.01%)
Sequent Scientific LimitedSequent Scientific Limited(3.01%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -52
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
APL Apollo Tubes Limited 4.64% 14.325 Cr
Navin Fluorine International Limited 4.55% 14.056 Cr
Atul Limited 3.54% 10.920 Cr
Astral Poly Technik Limited 3.41% 10.528 Cr
Computer Age Management Services Limited 3.39% 10.455 Cr
Persistent Systems Limited 3.17% 9.784 Cr
Gujarat Gas Limited 3.01% 9.292 Cr
Sequent Scientific Limited 3.01% 9.281 Cr
Central Depository Services (India) Limited 2.22% 6.858 Cr
EPL Limited 2.04% 6.290 Cr
JB Chemicals & Pharmaceuticals Limited 2.03% 6.279 Cr
Indian Energy Exchange Limited 1.92% 5.926 Cr
Granules India Limited 1.79% 5.539 Cr
Minda Industries Limited 1.79% 5.512 Cr
Coforge Limited 1.72% 5.308 Cr
Dalmia Bharat Limited 1.71% 5.272 Cr
Manappuram Finance Limited 1.64% 5.068 Cr
Aarti Drugs Limited 1.56% 4.828 Cr
Tata Communications Limited 1.50% 4.621 Cr
Kajaria Ceramics Limited 1.45% 4.474 Cr
MindTree Limited 1.43% 4.423 Cr
Metropolis Healthcare Limited 1.40% 4.311 Cr
Max Financial Services Limited 1.39% 4.300 Cr
Motilal Oswal Financial Services Limited 1.38% 4.273 Cr
Route Mobile Limited 1.38% 4.262 Cr
ACC Limited 1.37% 4.236 Cr
MphasiS Limited 1.34% 4.147 Cr
AIA Engineering Limited 1.33% 4.098 Cr
IPCA Laboratories Limited 1.30% 4.000 Cr
Ajanta Pharma Limited 1.25% 3.864 Cr
Crompton Greaves Consumer Electricals Limited 1.25% 3.849 Cr
Eris Lifesciences Limited 1.23% 3.792 Cr
K.P.R. Mill Limited 1.23% 3.788 Cr
Varun Beverages Limited 1.10% 3.403 Cr
Kamdhenu Limited 1.02% 3.156 Cr
Cera Sanitaryware Limited 1.00% 3.076 Cr
Relaxo Footwears Limited 0.99% 3.062 Cr
Sumitomo Chemical India Limited 0.97% 2.992 Cr
CSB Bank Limited 0.95% 2.944 Cr
V.S.T Tillers Tractors Limited 0.91% 2.821 Cr
CARE Ratings Limited 0.91% 2.803 Cr
Birlasoft Limited 0.88% 2.703 Cr
Suven Pharmaceuticals Limited 0.84% 2.597 Cr
Neogen Chemicals Limited 0.81% 2.507 Cr
Cholamandalam Investment and Finance Company Limited 0.80% 2.459 Cr
Balrampur Chini Mills Limited 0.79% 2.430 Cr
Orient Refractories Limited 0.74% 2.275 Cr
Laxmi Organic Industries Limited 0.67% 2.079 Cr
Affle (India) Limited 0.54% 1.657 Cr
Gravita India Limited 0.53% 1.622 Cr
Amber Enterprises India Limited 0.46% 1.426 Cr
Nazara Technologies Limited 0.39% 1.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited (24/11/2021) # 3.17% 9.801 Cr
364 Days Tbill (MD 03/06/2021) 1.78% 5.484 Cr
8.35% REC Limited (11/03/2022) ** 1.68% 5.182 Cr
5.85% Government of India (01/12/2030) 0.64% 1.973 Cr
Sintex-BAPL Limited (31/12/2021) (ZCB) ** # 0.00% 0.000 Cr
Sintex-BAPL Limited (31/12/2022) (ZCB) ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
REPO 8.09% 24.997 Cr -
CBLO 2.31% 7.124 Cr -
Net Receivables / (Payables) -0.27% -0.843 Cr -

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

Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth

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

Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth

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

Boi Axa Mid & Small Cap Equity & Debt Fund Regular Plan - Growth