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BOI AXA Midcap Tax Fund-Sr 1

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.46%98.54%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreLabs & Life Sciences ServicesPrivate BanksPharmaceuticalsIT Services & ConsultingDiversified Chemicals42.54 %6.45 %7.42 %13.06 %15.24 %15.29 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.80%10.49%9.33%10.99%12.14%15.29%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Astral Ltd
    ASTRAL
    3M change : -0.07 %

    Holdings

    4.09 %

    -0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.23 %

    Holdings

    3.73 %

    0.23 %
  • SRF Ltd
    SRF
    3M change : 0.99 %

    Holdings

    3.65 %

    0.99 %
  • PI Industries Ltd
    PIIND
    3M change : -0.24 %

    Holdings

    3.59 %

    -0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.74 %

    Holdings

    3.53 %

    0.74 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.45 %

    Holdings

    3.33 %

    0.45 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    3.03 %

    0.06 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.32 %

    Holdings

    2.91 %

    -0.32 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.15 %

    Holdings

    2.90 %

    -0.15 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.59 %

    Holdings

    2.86 %

    0.59 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.11 %

    Holdings

    2.81 %

    0.11 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.45 %

    Holdings

    2.80 %

    -1.45 %
  • Atul Ltd
    ATUL
    3M change : 0.14 %

    Holdings

    2.67 %

    0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.27 %

    Holdings

    2.62 %

    -0.27 %
  • Coforge Ltd
    COFORGE
    3M change : -0.02 %

    Holdings

    2.57 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.57 %

    Holdings

    2.40 %

    0.57 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.11 %

    Holdings

    2.35 %

    -0.11 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.02 %

    Holdings

    2.20 %

    -0.02 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.69 %

    Holdings

    2.20 %

    0.69 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.08 %

    Holdings

    2.15 %

    -0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -0.12 %

    Holdings

    2.06 %

    -0.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.70 %

    Holdings

    1.97 %

    -0.70 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.14 %

    Holdings

    1.90 %

    0.14 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.05 %

    Holdings

    1.90 %

    -0.05 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.19 %

    Holdings

    1.87 %

    -0.19 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.13 %

    Holdings

    1.80 %

    0.13 %
  • Mastek Ltd
    MASTEK
    3M change : 0.49 %

    Holdings

    1.80 %

    0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.52 %

    Holdings

    1.77 %

    0.52 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.28 %

    Holdings

    1.76 %

    0.28 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.20 %

    Holdings

    1.75 %

    -0.20 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.12 %

    Holdings

    1.72 %

    0.12 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.29 %

    Holdings

    1.65 %

    -0.29 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.96 %

    Holdings

    1.63 %

    -0.96 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.63 %

    Holdings

    1.56 %

    0.63 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.31 %

    Holdings

    1.56 %

    0.31 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.66 %

    Holdings

    1.53 %

    0.66 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.63 %

    Holdings

    1.52 %

    0.63 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.25 %

    Holdings

    1.29 %

    0.25 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.06 %

    Holdings

    1.27 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.19 %

    Holdings

    1.18 %

    0.19 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.63 %

    Holdings

    1.05 %

    0.63 %
  • Trent Ltd
    TRENT
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.66 %

    Holdings

    0.89 %

    -0.66 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.09 %

    Holdings

    0.87 %

    0.09 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Infosys Ltd
    INFY
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %

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