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BOI AXA Midcap Tax Fund-Sr 1

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.28%97.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 morePlastic ProductsPrivate BanksDiversified ChemicalsIT Services & ConsultingPharmaceuticals45.00 %5.95 %8.20 %11.19 %14.15 %15.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.48%18.56%19.27%15.69%14.93%15.51%
Pharmaceuticals 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 : -0.21 %

    Holdings

    4.12 %

    -0.21 %
  • PI Industries Ltd
    PIIND
    3M change : -0.49 %

    Holdings

    3.60 %

    -0.49 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.28 %

    Holdings

    3.60 %

    1.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.39 %

    Holdings

    3.51 %

    -0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.30 %

    Holdings

    3.15 %

    -1.30 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.22 %

    Holdings

    3.08 %

    0.22 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.71 %

    Holdings

    2.81 %

    0.71 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.11 %

    Holdings

    2.71 %

    -0.11 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.58 %

    Holdings

    2.65 %

    0.58 %
  • SRF Ltd
    SRF
    3M change : -0.01 %

    Holdings

    2.54 %

    -0.01 %
  • Atul Ltd
    ATUL
    3M change : 0.30 %

    Holdings

    2.51 %

    0.30 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.96 %

    Holdings

    2.48 %

    0.96 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.33 %

    Holdings

    2.46 %

    -0.33 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.46 %

    Holdings

    2.45 %

    -0.46 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.52 %

    Holdings

    2.42 %

    0.52 %
  • City Union Bank Ltd
    CUB
    3M change : 0.02 %

    Holdings

    2.24 %

    0.02 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.40 %

    Holdings

    2.18 %

    0.40 %
  • Coforge Ltd
    COFORGE
    3M change : 0.95 %

    Holdings

    2.16 %

    0.95 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.34 %

    Holdings

    2.15 %

    0.34 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.06 %

    Holdings

    2.14 %

    -0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.62 %

    Holdings

    2.03 %

    -1.62 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.25 %

    Holdings

    1.96 %

    -0.25 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.05 %

    Holdings

    1.95 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    1.93 %

    -0.05 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.44 %

    Holdings

    1.87 %

    0.44 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.02 %

    Holdings

    1.83 %

    -0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.41 %

    Holdings

    1.78 %

    0.41 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.17 %

    Holdings

    1.77 %

    -0.17 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.08 %

    Holdings

    1.65 %

    0.08 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.13 %

    Holdings

    1.65 %

    0.13 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.41 %

    Holdings

    1.63 %

    0.41 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    1.63 %

    -0.32 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.26 %

    Holdings

    1.50 %

    0.26 %
  • Mastek Ltd
    MASTEK
    3M change : 0.58 %

    Holdings

    1.42 %

    0.58 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.20 %

    Holdings

    1.36 %

    -0.20 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.82 %

    Holdings

    1.36 %

    -0.82 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.04 %

    Holdings

    1.22 %

    0.04 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    1.21 %

    0.01 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.50 %

    Holdings

    1.19 %

    0.50 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.05 %

    Holdings

    1.12 %

    -0.05 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.29 %

    Holdings

    0.86 %

    0.29 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.12 %

    Holdings

    0.64 %

    0.12 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • EPL Ltd
    EPL
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Cipla Ltd
    CIPLA
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %

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