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BOI AXA Midcap Tax Fund-Sr 2

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.85%97.15%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 morePrivate BanksHome Electronics & AppliancesDiversified ChemicalsIT Services & ConsultingPharmaceuticals44.30 %6.96 %7.50 %12.74 %14.21 %14.28 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.07%21.07%20.93%16.16%14.59%14.28%
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 : 0.10 %

    Holdings

    4.19 %

    0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.02 %

    Holdings

    3.65 %

    0.02 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.40 %

    Holdings

    3.62 %

    1.40 %
  • Atul Ltd
    ATUL
    3M change : 0.10 %

    Holdings

    2.97 %

    0.10 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.36 %

    Holdings

    2.92 %

    -0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.85 %

    Holdings

    2.90 %

    -0.85 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.19 %

    Holdings

    2.80 %

    0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.47 %

    Holdings

    2.78 %

    0.47 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.21 %

    Holdings

    2.73 %

    0.21 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.04 %

    Holdings

    2.51 %

    0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.30 %

    Holdings

    2.48 %

    0.30 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.27 %

    Holdings

    2.44 %

    0.27 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.03 %

    Holdings

    2.41 %

    0.03 %
  • SRF Ltd
    SRF
    3M change : -0.08 %

    Holdings

    2.37 %

    -0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.39 %

    Holdings

    2.32 %

    -1.39 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.08 %

    Holdings

    2.31 %

    0.08 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.09 %

    Holdings

    1.84 %

    -0.09 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.69 %

    Holdings

    1.80 %

    -0.69 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.44 %

    Holdings

    1.74 %

    -0.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.07 %

    Holdings

    1.71 %

    0.07 %
  • Coforge Ltd
    COFORGE
    3M change : 1.21 %

    Holdings

    1.69 %

    1.21 %
  • City Union Bank Ltd
    CUB
    3M change : -0.16 %

    Holdings

    1.69 %

    -0.16 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.07 %

    Holdings

    1.68 %

    0.07 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.11 %

    Holdings

    1.66 %

    0.11 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.43 %

    Holdings

    1.63 %

    -0.43 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.37 %

    Holdings

    1.61 %

    -0.37 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.20 %

    Holdings

    1.61 %

    0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.05 %

    Holdings

    1.59 %

    1.05 %
  • Infosys Ltd
    INFY
    3M change : -0.54 %

    Holdings

    1.48 %

    -0.54 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.14 %

    Holdings

    1.45 %

    -0.14 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.61 %

    Holdings

    1.42 %

    -0.61 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.27 %

    Holdings

    1.34 %

    -0.27 %
  • EPL Ltd
    EPL
    3M change : -0.12 %

    Holdings

    1.23 %

    -0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.21 %

    Holdings

    1.22 %

    0.21 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.30 %

    Holdings

    1.20 %

    0.30 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.09 %

    Holdings

    1.19 %

    0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.03 %

    Holdings

    1.18 %

    0.03 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.01 %

    Holdings

    1.12 %

    0.01 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 0.11 %

    Holdings

    1.11 %

    0.11 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.13 %

    Holdings

    1.08 %

    0.13 %
  • Mastek Ltd
    MASTEK
    3M change : 0.39 %

    Holdings

    1.04 %

    0.39 %
  • Lux Industries Ltd
    LUXIND
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.25 %

    Holdings

    0.99 %

    0.25 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.11 %

    Holdings

    0.89 %

    0.11 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.35 %

    Holdings

    0.89 %

    0.35 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.24 %

    Holdings

    0.82 %

    0.24 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : -0.35 %

    Holdings

    0.76 %

    -0.35 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.36 %

    Holdings

    0.71 %

    0.36 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.13 %

    Holdings

    0.66 %

    0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.33 %

    Holdings

    0.57 %

    -0.33 %
  • Bharat Rasayan Ltd
    BHARATRAS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Trent Ltd
    TRENT
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Cipla Ltd
    CIPLA
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • ACC Ltd
    ACC
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %

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