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BOI AXA Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsWarrantsEquity0.14%0.29%0.58%99.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+32 moreSpecialized FinancePublic BanksPharmaceuticalsPrivate BanksIT Services & Consulting49.48 %4.05 %4.93 %9.95 %12.82 %18.77 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.31%9.90%16.59%18.18%16.10%18.77%
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 : -0.48 %

    Holdings

    4.93 %

    -0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.39 %

    Holdings

    4.09 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    3.99 %

    0.09 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.19 %

    Holdings

    3.08 %

    1.19 %
  • Mastek Ltd
    MASTEK
    3M change : 1.71 %

    Holdings

    2.70 %

    1.71 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.26 %

    Holdings

    2.64 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    2.61 %

    0.46 %
  • Infosys Ltd
    INFY
    3M change : 0.44 %

    Holdings

    2.54 %

    0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.05 %

    Holdings

    2.45 %

    1.05 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.25 %

    Holdings

    2.30 %

    1.25 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.04 %

    Holdings

    2.27 %

    0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.75 %

    Holdings

    2.06 %

    -0.75 %
  • ABB India Ltd
    ABB
    3M change : -0.06 %

    Holdings

    1.95 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.92 %

    Holdings

    1.75 %

    -0.92 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Astral Ltd
    ASTRAL
    3M change : 0.58 %

    Holdings

    1.63 %

    0.58 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.24 %

    Holdings

    1.63 %

    0.24 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.49 %

    Holdings

    1.62 %

    -0.49 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.13 %

    Holdings

    1.52 %

    -0.13 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.19 %

    Holdings

    1.52 %

    0.19 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.53 %

    Holdings

    1.50 %

    -0.53 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.41 %

    Holdings

    1.48 %

    -0.41 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.26 %

    Holdings

    1.47 %

    -0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.84 %

    Holdings

    1.45 %

    -1.84 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.03 %

    Holdings

    1.40 %

    1.03 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.49 %

    Holdings

    1.28 %

    -0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.46 %

    Holdings

    1.26 %

    -0.46 %
  • Coforge Ltd
    COFORGE
    3M change : -0.56 %

    Holdings

    1.21 %

    -0.56 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    1.18 %

    0.02 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.55 %

    Holdings

    1.12 %

    -0.55 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Tanla Platforms Ltd
    TANLA
    3M change : 0.64 %

    Holdings

    1.08 %

    0.64 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.47 %

    Holdings

    1.02 %

    -1.47 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.45 %

    Holdings

    0.99 %

    -0.45 %
  • Indian Railway Catering And Tourism Corporation Limited
    3M change : 0.21 %

    Holdings

    0.99 %

    0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.00 %

    Holdings

    0.93 %

    -0.00 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.48 %

    Holdings

    0.92 %

    0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.92 %

    Holdings

    0.92 %

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

    Holdings

    0.92 %

    0.92 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.28 %

    Holdings

    0.84 %

    -0.28 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.41 %

    Holdings

    0.83 %

    -0.41 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.43 %

    Holdings

    0.77 %

    -0.43 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -1.41 %

    Holdings

    0.70 %

    -1.41 %
  • PI Industries Ltd
    PIIND
    3M change : -0.47 %

    Holdings

    0.69 %

    -0.47 %
  • Sobha Ltd
    SOBHA
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.33 %

    Holdings

    0.67 %

    -0.33 %
  • Tasty Bite Eatables Ltd
    TASTYBITE
    3M change : -0.27 %

    Holdings

    0.64 %

    -0.27 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • UPL Ltd
    UPL
    3M change : -0.20 %

    Holdings

    0.64 %

    -0.20 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.39 %

    Holdings

    0.51 %

    -1.39 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    0.50 %

    -0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.77 %

    Holdings

    0.49 %

    -0.77 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.59 %

    Holdings

    0.47 %

    -0.59 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.51 %

    Holdings

    0.43 %

    -0.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.14 %

    Holdings

    0.43 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • ITC Ltd
    ITC
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • City Union Bank Ltd
    CUB
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %

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