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BOI AXA Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.08%2.00%97.92%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+30 moreFMCG - Household ProductsPlastic ProductsPharmaceuticalsDiversified ChemicalsIT Services & Consulting56.83 %4.74 %4.95 %6.39 %11.21 %15.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.89%5.48%7.89%9.14%15.77%15.88%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mastek Ltd
    MASTEK
    3M change : 0.46 %

    Holdings

    3.06 %

    0.46 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.43 %

    Holdings

    2.91 %

    -0.43 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.24 %

    Holdings

    2.43 %

    -0.24 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.29 %

    Holdings

    2.41 %

    -0.29 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.21 %

    Holdings

    2.34 %

    0.21 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.39 %

    Holdings

    2.29 %

    0.39 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.36 %

    Holdings

    2.22 %

    -0.36 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.11 %

    Holdings

    2.18 %

    -0.11 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.25 %

    Holdings

    2.10 %

    -0.25 %
  • EPL Ltd
    EPL
    3M change : -0.47 %

    Holdings

    2.06 %

    -0.47 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.01 %

    Holdings

    2.06 %

    0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.27 %

    Holdings

    2.06 %

    0.27 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.12 %

    Holdings

    2.02 %

    -0.12 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.33 %

    Holdings

    2.01 %

    0.33 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.09 %

    Holdings

    1.99 %

    -0.09 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.53 %

    Holdings

    1.99 %

    0.53 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.20 %

    Holdings

    1.98 %

    -0.20 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.04 %

    Holdings

    1.94 %

    -0.04 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.61 %

    Holdings

    1.80 %

    0.61 %
  • CCL Products India Ltd
    CCL
    3M change : 0.17 %

    Holdings

    1.76 %

    0.17 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.34 %

    Holdings

    1.75 %

    0.34 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.88 %

    Holdings

    1.71 %

    0.88 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.26 %

    Holdings

    1.71 %

    0.26 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.44 %

    Holdings

    1.67 %

    -1.44 %
  • Coforge Ltd
    COFORGE
    3M change : -0.00 %

    Holdings

    1.53 %

    -0.00 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.45 %

    Holdings

    1.52 %

    0.45 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.73 %

    Holdings

    1.51 %

    -0.73 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.44 %

    Holdings

    1.49 %

    0.44 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.39 %

    Holdings

    1.46 %

    0.39 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.74 %

    Holdings

    1.43 %

    -0.74 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.56 %

    Holdings

    1.33 %

    -0.56 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.34 %

    Holdings

    1.32 %

    0.34 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.38 %

    Holdings

    1.27 %

    0.38 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.14 %

    Holdings

    1.25 %

    0.14 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -1.60 %

    Holdings

    1.25 %

    -1.60 %
  • Redington (India) Ltd
    REDINGTON
    3M change : 0.32 %

    Holdings

    1.20 %

    0.32 %
  • State Bank of India
    SBIN
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • BSE Ltd
    BSE
    3M change : 0.34 %

    Holdings

    1.14 %

    0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.06 %

    Holdings

    1.10 %

    -0.06 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.21 %

    Holdings

    1.05 %

    -0.21 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.10 %

    Holdings

    1.03 %

    0.10 %
  • Nocil Ltd
    NOCIL
    3M change : 0.35 %

    Holdings

    1.02 %

    0.35 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.24 %

    Holdings

    1.00 %

    -0.24 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.45 %

    Holdings

    0.98 %

    -0.45 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.07 %

    Holdings

    0.96 %

    -0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • SIS Ltd
    SIS
    3M change : 0.01 %

    Holdings

    0.95 %

    0.01 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.74 %

    Holdings

    0.94 %

    -0.74 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.15 %

    Holdings

    0.93 %

    -0.15 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.00 %

    Holdings

    0.91 %

    0.00 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • Atul Ltd
    ATUL
    3M change : -0.12 %

    Holdings

    0.79 %

    -0.12 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.24 %

    Holdings

    0.73 %

    0.24 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.07 %

    Holdings

    0.31 %

    -0.07 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Subros Ltd
    SUBROS
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %

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