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BOI AXA Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.21%2.75%97.05%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 moreHome Electronics & AppliancesPlastic ProductsDiversified ChemicalsPharmaceuticalsIT Services & Consulting56.83 %5.27 %5.97 %8.53 %9.86 %13.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.00%1.89%5.48%7.89%9.14%13.54%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.69 %

    Holdings

    3.90 %

    0.69 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.44 %

    Holdings

    2.98 %

    -0.44 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.16 %

    Holdings

    2.79 %

    0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.19 %

    Holdings

    2.62 %

    0.19 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.46 %

    Holdings

    2.58 %

    0.46 %
  • Mastek Ltd
    MASTEK
    3M change : 0.78 %

    Holdings

    2.52 %

    0.78 %
  • EPL Ltd
    EPL
    3M change : -0.56 %

    Holdings

    2.48 %

    -0.56 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.81 %

    Holdings

    2.40 %

    0.81 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.34 %

    Holdings

    2.34 %

    0.34 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.98 %

    Holdings

    2.23 %

    -0.98 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.38 %

    Holdings

    2.23 %

    -0.38 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.63 %

    Holdings

    2.19 %

    -0.63 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.26 %

    Holdings

    2.09 %

    1.26 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.48 %

    Holdings

    2.05 %

    -0.48 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    2.04 %

    0.00 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.42 %

    Holdings

    1.95 %

    0.42 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.60 %

    Holdings

    1.94 %

    0.60 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.17 %

    Holdings

    1.93 %

    0.17 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.42 %

    Holdings

    1.92 %

    -0.42 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.02 %

    Holdings

    1.88 %

    0.02 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.51 %

    Holdings

    1.88 %

    0.51 %
  • Lux Industries Ltd
    LUXIND
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.14 %

    Holdings

    1.65 %

    1.14 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • CCL Products India Ltd
    CCL
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    1.55 %

    -0.38 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.07 %

    Holdings

    1.52 %

    0.07 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.82 %

    Holdings

    1.51 %

    0.82 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.23 %

    Holdings

    1.45 %

    0.23 %
  • Coforge Ltd
    COFORGE
    3M change : 0.09 %

    Holdings

    1.42 %

    0.09 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.19 %

    Holdings

    1.41 %

    0.19 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.17 %

    Holdings

    1.37 %

    -0.17 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.10 %

    Holdings

    1.35 %

    0.10 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.64 %

    Holdings

    1.22 %

    0.64 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.16 %

    Holdings

    1.21 %

    -1.16 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.42 %

    Holdings

    1.18 %

    0.42 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.27 %

    Holdings

    1.16 %

    -0.27 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.27 %

    Holdings

    1.16 %

    -0.27 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.52 %

    Holdings

    1.10 %

    0.52 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.87 %

    Holdings

    1.10 %

    -0.87 %
  • SIS Ltd
    SIS
    3M change : -0.16 %

    Holdings

    1.07 %

    -0.16 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.18 %

    Holdings

    1.06 %

    0.18 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Atul Ltd
    ATUL
    3M change : 0.00 %

    Holdings

    0.96 %

    0.00 %
  • BSE Ltd
    BSE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.25 %

    Holdings

    0.91 %

    -0.25 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.04 %

    Holdings

    0.86 %

    0.04 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.80 %

    Holdings

    0.78 %

    -0.80 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.18 %

    Holdings

    0.75 %

    -0.18 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Nocil Ltd
    NOCIL
    3M change : 0.22 %

    Holdings

    0.70 %

    0.22 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.13 %

    Holdings

    0.70 %

    -0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Subros Ltd
    SUBROS
    3M change : -0.70 %

    Holdings

    0.64 %

    -0.70 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.51 %

    Holdings

    0.60 %

    -0.51 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.54 %

    Holdings

    0.60 %

    -0.54 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.17 %

    Holdings

    0.50 %

    0.17 %
  • Borosil Ltd
    BOROLTD
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.06 %

    Holdings

    0.36 %

    -0.06 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • DFM Foods Ltd
    DFMFOODS
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %

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