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BOI AXA Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsWarrantsEquity0.23%0.54%1.17%98.06%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 morePublic BanksIron & SteelPharmaceuticalsPrivate BanksIT Services & Consulting50.41 %5.16 %5.37 %9.42 %14.52 %15.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/A2.31%9.90%16.59%18.18%15.12%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 2.75 %

    Holdings

    5.16 %

    2.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.29 %

    Holdings

    4.91 %

    3.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    4.30 %

    -0.13 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.46 %

    Holdings

    2.86 %

    0.46 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.13 %

    Holdings

    2.65 %

    0.13 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.03 %

    Holdings

    2.61 %

    -0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.55 %

    Holdings

    2.24 %

    -0.55 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.17 %

    Holdings

    2.08 %

    1.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.89 %

    Holdings

    2.07 %

    0.89 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.64 %

    Holdings

    2.04 %

    -0.64 %
  • ABB India Ltd
    ABB
    3M change : -0.08 %

    Holdings

    2.03 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -1.00 %

    Holdings

    2.02 %

    -1.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.84 %

    Holdings

    2.00 %

    -0.84 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.70 %

    Holdings

    1.92 %

    -0.70 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.15 %

    Holdings

    1.82 %

    0.15 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.93 %

    Holdings

    1.80 %

    0.93 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.57 %

    Holdings

    1.72 %

    0.57 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.18 %

    Holdings

    1.68 %

    1.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.94 %

    Holdings

    1.68 %

    -0.94 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.62 %

    Holdings

    1.67 %

    -0.62 %
  • City Union Bank Ltd
    CUB
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.45 %

    Holdings

    1.65 %

    -0.45 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Coforge Ltd
    COFORGE
    3M change : 1.17 %

    Holdings

    1.64 %

    1.17 %
  • ITC Ltd
    ITC
    3M change : -0.82 %

    Holdings

    1.51 %

    -0.82 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.62 %

    Holdings

    1.45 %

    -0.62 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.82 %

    Holdings

    1.36 %

    -0.82 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.06 %

    Holdings

    1.33 %

    0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.38 %

    Holdings

    1.31 %

    -0.38 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    1.25 %

    0.09 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.17 %

    Holdings

    1.24 %

    -0.17 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.38 %

    Holdings

    1.20 %

    0.38 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.19 %

    Holdings

    1.19 %

    0.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    1.17 %

    0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.31 %

    Holdings

    1.16 %

    -0.31 %
  • PI Industries Ltd
    PIIND
    3M change : -0.17 %

    Holdings

    1.14 %

    -0.17 %
  • Astral Ltd
    ASTRAL
    3M change : 0.03 %

    Holdings

    1.09 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.86 %

    Holdings

    1.08 %

    -0.86 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.44 %

    Holdings

    1.06 %

    0.44 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.38 %

    Holdings

    1.05 %

    -0.38 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.38 %

    Holdings

    1.05 %

    0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.39 %

    Holdings

    0.95 %

    -0.39 %
  • UPL Ltd
    UPL
    3M change : 0.04 %

    Holdings

    0.94 %

    0.04 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.28 %

    Holdings

    0.94 %

    0.28 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.40 %

    Holdings

    0.93 %

    -0.40 %
  • Tasty Bite Eatables Ltd
    TASTYBITE
    3M change : 0.29 %

    Holdings

    0.91 %

    0.29 %
  • Mastek Ltd
    MASTEK
    3M change : 0.02 %

    Holdings

    0.86 %

    0.02 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.33 %

    Holdings

    0.79 %

    -0.33 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.23 %

    Holdings

    0.75 %

    -0.23 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.04 %

    Holdings

    0.71 %

    -1.04 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.27 %

    Holdings

    0.49 %

    -0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Granules India Ltd
    GRANULES
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Marico Ltd
    MARICO
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Dabur India Ltd
    DABUR
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Wipro Ltd
    WIPRO
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %

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