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BOI AXA Large & Mid Cap Equity Fund - Regular Plan
(Erstwhile BOI AXA Equity)

1 Value Research
0.54%
Change from previous, NAV as on Oct 15, 2019
Category: Equity: Large & MidCap
Assets: R 167 crore (As on Sep 30, 2019)
Expense: 2.85% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 36.21
Top 5 Stocks (%) 21.13
Top 3 Sectors (%) 56.27
Portfolio P/B Ratio 4.71
Portfolio P/E Ratio 32.56
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,731.30 - 64,145.01
Giant (%) 46.21 - 42.32
Large (%) 9.66 - 12.26
Mid (%) 40.36 - 42.84
Small (%) 3.54 - 5.55
Tiny (%) 0.22 - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 51.68 4.84 0.00 4.84
  HDFC Bank Financial 30.35 7.46 2.32 4.41
  ICICI Bank Financial 51.73 6.48 0.00 4.20
  Kotak Mahindra Bank Financial 40.79 4.13 0.00 4.13
  HDFC Financial 32.65 4.24 0.00 3.55
  SKF India Engineering 31.44 3.48 0.00 3.48
  Honeywell Automation Engineering 66.85 3.36 0.00 3.36
  Axis Bank Financial 36.39 3.85 0.00 2.87
  Cholamandalam Invest. & Fin. Financial 18.00 3.37 0.00 2.76
  Hindustan Unilever FMCG 67.83 2.70 0.00 2.61
  City Union Bank Financial 22.26 2.91 0.00 2.37
  HDFC Life Insurance Financial 90.44 2.41 0.00 2.37
  ICICI Prudential Life Insurance Co. Ltd. Financial 57.15 2.30 0.00 2.30
  Asian Paints Chemicals 76.61 2.21 0.00 2.21
  Larsen & Toubro Construction 21.95 3.92 1.56 2.21
  Infosys Technology 21.09 4.94 0.00 2.01
  Reliance Industries Energy 21.48 3.21 0.00 1.99
  PI Industries Chemicals 42.50 2.47 0.00 1.96
  Tata Consultancy Services Technology 23.59 3.39 0.00 1.94
  Pfizer Healthcare 32.47 1.89 0.00 1.89
  Dr. Lal Pathlabs Healthcare 54.75 1.83 0.00 1.83
  L&T Technology Services Engineering 20.87 2.15 0.00 1.81
  State Bank of India Financial 28.65 2.42 0.00 1.78
  Relaxo Footwears FMCG 68.84 1.76 0.00 1.76
  Whirlpool Cons Durable 61.21 2.94 1.22 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019