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BOI AXA Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : BOI AXA Mutual Fund
Equity Holding : 93.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.43%
No of Stocks : 63 (Category Avg - 59.58) | Large Cap Investments : 3.89%| Mid Cap Investments : 4.65% | Small Cap Investments : 73.48% | Other : 11.41%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 63 59.48
Top 5 Stock Weight 19.84% 19.62%
Top 10 Stock Weight 33.87% 33.19%
Top 3 Sector Weight 26.36% 21.54%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 10101.36 11516.8
Holdings in large cap stocks 3.89% (5) 3.61%
Holdings in mid cap stocks 4.65% (4) 10.5%
Holdings in small cap stocks 73.48% (47) 71.97%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Essel Propack Ltd. Packaging 33.6 4.65% 0.01% 4.65% (Aug 2020) 0% (Sep 2019) 1.24 L 2.67 k
Laurus Labs Ltd. Pharmaceuticals 32.1 4.43% -0.32% 4.75% (Jul 2020) 1.14% (Feb 2020) 28.34 k -2.86 k
Navin Flourine International Ltd. Chemicals - inorganic 30.6 4.22% -0.32% 5.64% (Apr 2020) 3.15% (Sep 2019) 15.66 k -0.11 k
Galaxy Surfactants Ltd. Chemicals - speciality 24.8 3.42% -0.03% 3.47% (Jun 2020) 1.95% (Sep 2019) 14.19 k 1.14 k
Central Depository Services (India) Ltd. Capital markets 22.6 3.12% -0.04% 3.16% (Jul 2020) 0% (Sep 2019) 55.52 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 21.9 3.02% 0.84% 3.8% (Jun 2020) 0% (Sep 2019) 33.72 k 7.47 k
Indiamart Intermesh Ltd. Retailing 21.4 2.95% 1.48% 2.95% (Aug 2020) 0% (Sep 2019) 5.80 k 2.61 k
Dixon Technologies (India) Ltd. Consumer elctronics 20.8 2.87% -0.34% 3.21% (Jul 2020) 0% (Sep 2019) 2.57 k 0.00
GMM Pfaudler Ltd. Engineering 19.1 2.64% -0.62% 4.72% (May 2020) 0% (Sep 2019) 3.42 k -1.48 k
CCL Products (India) Ltd. Tea & coffee 18.5 2.55% 0.11% 2.55% (Aug 2020) 0% (Sep 2019) 74.99 k 11.21 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Essel Propack Ltd. Packaging 4.65 33.6 4.65% 0.01% 4.65% (Aug 2020) 0% (Sep 2019) 1.24 L 2.67 k Small Cap 73.48
Laurus Labs Ltd. Pharmaceuticals 9.81 32.1 4.43% -0.32% 4.75% (Jul 2020) 1.14% (Feb 2020) 28.34 k -2.86 k Small Cap 73.48
Navin Flourine International Ltd. Chemicals - inorganic 4.22 30.6 4.22% -0.32% 5.64% (Apr 2020) 3.15% (Sep 2019) 15.66 k -0.11 k Small Cap 73.48
Galaxy Surfactants Ltd. Chemicals - speciality 9.48 24.8 3.42% -0.03% 3.47% (Jun 2020) 1.95% (Sep 2019) 14.19 k 1.14 k Small Cap 73.48
Central Depository Services (India) Ltd. Capital markets 4.6 22.6 3.12% -0.04% 3.16% (Jul 2020) 0% (Sep 2019) 55.52 k 0.00 Small Cap 73.48
Tube Investments Of India Ltd. Auto ancillaries 7.07 21.9 3.02% 0.84% 3.8% (Jun 2020) 0% (Sep 2019) 33.72 k 7.47 k Small Cap 73.48
Indiamart Intermesh Ltd. Retailing 2.95 21.4 2.95% 1.48% 2.95% (Aug 2020) 0% (Sep 2019) 5.80 k 2.61 k Other 11.41
Dixon Technologies (India) Ltd. Consumer elctronics 2.87 20.8 2.87% -0.34% 3.21% (Jul 2020) 0% (Sep 2019) 2.57 k 0.00 Small Cap 73.48
GMM Pfaudler Ltd. Engineering 2.64 19.1 2.64% -0.62% 4.72% (May 2020) 0% (Sep 2019) 3.42 k -1.48 k Small Cap 73.48
CCL Products (India) Ltd. Tea & coffee 2.55 18.5 2.55% 0.11% 2.55% (Aug 2020) 0% (Sep 2019) 74.99 k 11.21 k Small Cap 73.48
Atul Ltd. Chemicals - speciality 9.48 15.3 2.11% 0.04% 3.4% (Jan 2020) 1.93% (Sep 2019) 2.64 k 130.00 Mid Cap 4.65
Neogen Chemicals Ltd. Chemicals - speciality 9.48 14.4 1.99% 0.23% 2% (Apr 2020) 0% (Sep 2019) 21.22 k 1.25 k Other 11.41
Deepak Nitrite Ltd. Chemicals - speciality 9.48 14.2 1.96% 0.25% 2.46% (Apr 2020) 0% (Sep 2019) 20.77 k 4.52 k Small Cap 73.48
Sequent Scientific Ltd. Pharmaceuticals 9.81 12.3 1.70% 0.72% 1.7% (Aug 2020) 0% (Sep 2019) 95.12 k 46.47 k Small Cap 73.48
Timken India Ltd. Bearings 1.68 12.2 1.68% 0.24% 2.15% (Oct 2019) 1.44% (Jul 2020) 10.98 k 1.89 k Small Cap 73.48
Can Fin Homes Ltd. Housing finance 2.53 12 1.66% -0.27% 4.07% (Jan 2020) 1.66% (Aug 2020) 32.42 k 0.00 Small Cap 73.48
HDFC Bank Ltd. Banks 1.66 12 1.66% -0.16% 2.87% (Nov 2019) 1.66% (Aug 2020) 10.78 k 0.00 Other 11.41
Sudarshan Chemical Industries Ltd. Dyes and pigments 1.64 11.9 1.64% -0.28% 2.93% (Jan 2020) 1.64% (Aug 2020) 26.00 k -2.78 k Small Cap 73.48
La-Opala RG Ltd. Glass – consumer 2.2 11.7 1.61% -0.31% 2.58% (Feb 2020) 1.61% (Aug 2020) 57.03 k -8.12 k Small Cap 73.48
Radico Khaitan Ltd. Brew/distilleries 1.54 11.2 1.54% -0.13% 1.72% (Jun 2020) 0% (Sep 2019) 27.75 k 0.00 Small Cap 73.48
Indian Energy Exchange Ltd. Capital markets 4.6 10.7 1.48% -0.15% 1.63% (Jul 2020) 0% (Sep 2019) 55.71 k 0.00 Small Cap 73.48
Orient Electric Ltd. Home appliances 1.48 10.7 1.48% -0.09% 3.17% (Jan 2020) 0% (Sep 2019) 53.70 k 0.00 Small Cap 73.48
Escorts Ltd. Tractors 1.42 10.3 1.42% -0.33% 1.75% (Jul 2020) 0% (Sep 2019) 9.46 k 0.00 Small Cap 73.48
JTEKT India Ltd. Auto ancillaries 7.07 10.2 1.40% 0.32% 1.4% (Aug 2020) 0% (Sep 2019) 1.33 L 26.38 k Small Cap 73.48
Relaxo Footwears Ltd. Leather and leather products 1.4 10.1 1.40% -0.10% 2.66% (Mar 2020) 1.4% (Aug 2020) 15.48 k 0.00 Mid Cap 4.65
Mishra Dhatu Nigam Ltd. Steel 1.37 10 1.37% -0.19% 1.91% (Apr 2020) 0% (Sep 2019) 47.74 k 0.00 Small Cap 73.48
- Astec Lifesciences Ltd. Pesticides and agrochemicals 3.01 9.9 1.37% 0.00% 1.37% (Jul 2020) 0% (Sep 2019) 8.94 k 0.00 Small Cap 73.48
Minda Industries Ltd. Auto ancillaries 7.07 9.9 1.37% -0.05% 1.56% (May 2020) 0.54% (Sep 2019) 29.12 k -1.20 k Small Cap 73.48
Bajaj Finance Ltd. Nbfc 3.5 9.7 1.34% 0.34% 3.44% (Dec 2019) 0.46% (Apr 2020) 2.79 k 905.00 Large Cap 3.89
DR. LAL PATHLABS Ltd. Healthcare service providers 2.53 9.3 1.28% -0.34% 3.42% (Nov 2019) 1.28% (Aug 2020) 5.23 k 0.00 Small Cap 73.48
Subros Ltd. Auto ancillaries 7.07 9.2 1.27% 0.28% 1.27% (Aug 2020) 0% (Sep 2019) 38.56 k 4.82 k Small Cap 73.48
Metropolis Healthcare Ltd. Healthcare service providers 2.53 9 1.25% -0.01% 3.24% (Mar 2020) 0% (Sep 2019) 4.91 k 0.00 Other 11.41
KNR Constructions Construction civil 1.23 8.9 1.23% 0.34% 2.11% (Dec 2019) 0.64% (Apr 2020) 35.22 k 9.22 k Small Cap 73.48
NIIT Techonologies Ltd. Computers - software 4.05 8.9 1.23% -0.58% 1.81% (Jul 2020) 0% (Sep 2019) 4.63 k -1.13 k Small Cap 73.48
Kaveri Seed Company Ltd. Consumer food 1.22 8.8 1.22% -0.29% 1.51% (Jul 2020) 0% (Sep 2019) 15.27 k 0.00 Small Cap 73.48
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.5 8.5 1.18% 0.05% 1.66% (Jun 2020) 0% (Sep 2019) 36.67 k 2.50 k Other 11.41
Neuland Laboratories Ltd. Pharmaceuticals 9.81 8.4 1.16% -0.11% 1.27% (Jul 2020) 0% (Sep 2019) 9.34 k -0.65 k Small Cap 73.48
Heidelberg Cement India Ltd. Cement 1.15 8.3 1.15% -0.51% 1.74% (Jun 2020) 1.15% (Aug 2020) 43.95 k -0.11 L Small Cap 73.48
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.13 8.2 1.13% 1.13% 1.13% (Aug 2020) 0% (Sep 2019) 40.21 k 40.21 k Large Cap 3.89
Cera Sanitaryware Ltd. Sanitary ware 1.13 8.2 1.13% -0.22% 2.78% (Sep 2019) 1.13% (Aug 2020) 3.33 k -0.38 k Small Cap 73.48
Grindwell Norton Ltd. Abrasives 1.12 8.1 1.12% -0.15% 2.21% (Sep 2019) 1.12% (Aug 2020) 16.14 k 0.00 Small Cap 73.48
Multi Commodity Exchange Of India Ltd. Other financial services 1.1 8 1.10% -0.05% 2.22% (Jan 2020) 0% (Sep 2019) 5.00 k 825.00 Small Cap 73.48
Sumitomo Chemical India Private Ltd. Chemicals - organic 1.08 7.8 1.08% -0.08% 1.31% (Jun 2020) 0% (Sep 2019) 29.09 k 2.43 k Other 11.41
# Birlasoft Ltd. Computers - software 4.05 7.2 1.00% 1.00% 1% (Aug 2020) 0% (Sep 2019) 45.08 k 45.08 k Small Cap 73.48
Mas Financial Services Ltd. Nbfc 3.5 7.1 0.98% 0.07% 2.65% (Jan 2020) 0.91% (Jul 2020) 8.69 k 0.00 Small Cap 73.48
Dhanuka Agritech Ltd. Pesticides and agrochemicals 3.01 6.5 0.90% 0.10% 2.02% (Jan 2020) 0% (Sep 2019) 8.34 k 2.15 k Small Cap 73.48
Aarti Drugs Ltd. Pharmaceuticals 9.81 6.3 0.87% -0.86% 1.73% (Jul 2020) 0% (Sep 2019) 2.34 k -3.76 k Small Cap 73.48
Blue Star Ltd. Air conditioner 0.87 6.3 0.87% -0.11% 1.15% (May 2020) 0% (Sep 2019) 9.90 k -2.40 k Small Cap 73.48
Repco Home Finance Ltd. Housing finance 2.53 6.3 0.87% 0.02% 1.52% (Jan 2020) 0.47% (May 2020) 35.51 k 0.00 Small Cap 73.48
# Mastek Ltd. Computers - software 4.05 6.2 0.86% 0.86% 0.86% (Aug 2020) 0% (Sep 2019) 9.15 k 9.15 k Small Cap 73.48
Bayer Cropscience Ltd. Pesticides and agrochemicals 3.01 5.3 0.74% -0.09% 0.83% (Jul 2020) 0% (Sep 2019) 919.00 0.00 Mid Cap 4.65
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.81 5.3 0.73% -0.19% 0.92% (Jul 2020) 0% (Sep 2019) 1.25 k 0.00 Large Cap 3.89
Security and Intelligence Services (India) Ltd. Diversified commercial services 0.7 5.1 0.70% -0.33% 1.6% (Dec 2019) 0.7% (Aug 2020) 13.91 k -3.57 k Other 11.41
# National Aluminium Co. Ltd. Aluminium 0.7 5 0.70% 0.70% 0.7% (Aug 2020) 0% (Sep 2019) 1.41 L 1.41 L Small Cap 73.48
Persistent Systems Ltd. Computers - software 4.05 4.4 0.60% 0.06% 0.6% (Aug 2020) 0% (Sep 2019) 4.54 k 962.00 Small Cap 73.48
# Borosil Ltd. Glass – consumer 2.2 4.2 0.59% 0.59% 0.59% (Aug 2020) 0% (Sep 2019) 26.54 k 26.54 k Other 11.41
Procter & Gamble Health Ltd. Pharmaceuticals 9.81 3.8 0.52% -0.01% 1.9% (Dec 2019) 0.52% (Aug 2020) 784.00 0.00 Small Cap 73.48
Narayana Hrudayalaya Ltd. Hospital 0.46 3.3 0.46% -0.53% 2.98% (Jan 2020) 0% (Sep 2019) 10.29 k -0.11 L Small Cap 73.48
Syngene International Ltd. Pharmaceuticals 9.81 2.9 0.40% -0.09% 0.49% (Jul 2020) 0% (Sep 2019) 6.14 k 0.00 Mid Cap 4.65
Tata Consultancy Services Ltd. Computers - software 4.05 2.6 0.36% -0.07% 1.66% (Feb 2020) 0% (Sep 2019) 1.17 k 0.00 Large Cap 3.89
Akzo Nobel India Ltd. Paints 0.36 2.6 0.36% -0.33% 3.25% (Mar 2020) 0.36% (Aug 2020) 1.23 k -0.99 k Small Cap 73.48
Bharti Airtel Ltd. Telecom - services 0.33 2.4 0.33% -1.38% 3.26% (May 2020) 0% (Sep 2019) 4.73 k -0.14 L Large Cap 3.89
# Minda Industries Ltd. - Rights Auto ancillaries 7.07 0.1 0.01% 0.01% 0.01% (Aug 2020) 0% (Sep 2019) 1.12 k 1.12 k Other 11.41
V-Mart Retail Ltd. Retailing 2.95 5.4 0.00% -0.88% - - - - Small Cap 73.48
India Cements Ltd. Cement 1.15 5.4 0.00% -0.88% - - - - Small Cap 73.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 8.2 1.13% 1.13% 1.13% (Aug 2020) 0% (Sep 2019) 40.21 k 40207
# Minda Industries Ltd. - Rights Auto ancillaries 0.1 0.01% 0.01% 0.01% (Aug 2020) 0% (Sep 2019) 1.12 k 1122
# National Aluminium Co. Ltd. Aluminium 5 0.70% 0.70% 0.7% (Aug 2020) 0% (Sep 2019) 1.41 L 140598
# Borosil Ltd. Glass – consumer 4.2 0.59% 0.59% 0.59% (Aug 2020) 0% (Sep 2019) 26.54 k 26537
# Birlasoft Ltd. Computers - software 7.2 1.00% 1.00% 1% (Aug 2020) 0% (Sep 2019) 45.08 k 45084
# Mastek Ltd. Computers - software 6.2 0.86% 0.86% 0.86% (Aug 2020) 0% (Sep 2019) 9.15 k 9145

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
V-Mart Retail Ltd. Retailing 5.4 0.00% -0.88% 2.25% (Feb 2020) 0% (Sep 2019) 0.00 -3009
India Cements Ltd. Cement 5.4 0.00% -0.88% 0.88% (Jul 2020) 0% (Sep 2019) 0.00 -48323

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Navin Flourine International Ltd. 4.22% 4.54% 4.74% 5.25% 5.64% 5.23% 5.18% 4.63% 4.04% 3.99% 4.10% 3.15% 3.33%
Essel Propack Ltd. 4.65% 4.64% 3.93% 3.95% 4.13% 4.28% 2.95% 3.73% 3.68% - - - -
GMM Pfaudler Ltd. 2.64% 3.26% 3.86% 4.72% 4.70% 4.55% 2.79% 3.03% 1.97% 1.33% - - -
ICICI Bank Ltd. - - - - - - 1.08% 1.53% 4.10% 3.93% 3.55% 3.44% 2.96%
Tube Investments Of India Ltd. 3.02% 2.18% 3.80% 3.53% 3.44% 3.04% 3.57% 2.94% 2.71% 2.14% 0.64% - -
Galaxy Surfactants Ltd. 3.42% 3.45% 3.47% 3.33% 3.38% 3.11% 2.72% 2.35% 2.28% 2.06% 1.99% 1.95% 1.84%
DR. LAL PATHLABS Ltd. 1.28% 1.62% 2.11% 2.18% 2.72% 2.90% 2.13% 2.60% 2.30% 3.42% 3.35% 3.14% 2.98%
Sudarshan Chemical Industries Ltd. 1.64% 1.92% 2.02% 2.64% 2.63% 2.87% 2.87% 2.93% 2.75% 2.54% 2.63% 2.55% 2.02%
Can Fin Homes Ltd. 1.66% 1.93% 1.97% 1.71% 1.91% 2.01% 3.88% 4.07% 2.57% 2.63% 2.37% 2.45% 2.72%
Atul Ltd. 2.11% 2.07% 2.25% 2.36% 2.75% 3.39% 3.17% 3.40% 2.07% 2.09% 2.00% 1.93% 1.82%
Laurus Labs Ltd. 4.43% 4.75% 2.43% 1.83% 2.74% 1.69% 1.14% 2.11% 1.87% 1.84% 1.94% 2.03% 2.37%
Axis Bank Ltd. - - - - - - - - 2.42% 2.39% 2.38% 2.29% 2.36%
HDFC Bank Ltd. 1.66% 1.82% 2.73% 2.39% 2.28% 2.16% 2.04% 2.62% 2.84% 2.87% 2.53% 2.38% 2.29%
Bajaj Finance Ltd. 1.34% 1.00% 2.20% 1.05% 0.46% 2.01% 2.88% 2.99% 3.44% 3.24% 3.20% 3.09% 2.70%
Relaxo Footwears Ltd. 1.40% 1.50% 2.17% 2.45% 2.35% 2.66% 2.33% 2.62% 2.53% 2.43% 2.26% 2.17% 2.09%
Name Type of Instrument Weight (%)
TREPS TREPS 6.52%
Net Receivables Net Receivables 0.05%

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