Fund house

BOI AXA

Its schemes hold 261 companies worth ₹13,668 Cr in Sept 2026.

  • AUM

    ₹19,184 CrBOI AXA's AUM averaged over Sept 2026, as AMFI reports it. Up 7.0% on Aug 2026, ₹17,924 Cr.
  • Largest holding

    Quality Power Electrical Eqp LtdQuality Power Electrical Eqp Ltd is 2.0% of BOI AXA's AUM.
  • Largest sector

    BanksCompanies in Banks make up 8.8% of BOI AXA's AUM.
  • Top 10 holdings

    13.8% of AUMThe 10 largest holdings together make up 13.8% of BOI AXA's AUM.

Companies held by BOI AXA(Feb 2015 – Sept 2026)

  • Quality Power Electrical Eq…
  • State Bank of India
Market value of each ticked company across BOI AXA's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthQuality Power Electrical Eqp LtdState Bank of India
Sept 2025₹267 Cr₹263 Cr
Oct 2025₹259 Cr₹294 Cr
Nov 2025₹190 Cr₹307 Cr
Dec 2025₹187 Cr₹302 Cr
Jan 2026₹170 Cr₹323 Cr
Feb 2026₹219 Cr₹276 Cr
Mar 2026₹207 Cr₹243 Cr
Apr 2026₹354 Cr₹274 Cr
May 2026₹276 Cr₹256 Cr
Jun 2026₹318 Cr₹304 Cr
Jul 2026₹294 Cr₹345 Cr
Aug 2026₹372 Cr₹354 Cr
Sept 2026₹392 Cr₹344 Cr
Fig. 1.Market value of each ticked company across BOI AXA's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

6 market caps% of AUM
Large Cap
7520.30
Mid Cap
5817.44
Small Cap
11030.46
REIT / InvIT
10.032
Unlisted
152.86
Other equity
20.15
Cash & others
28.75

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What BOI AXA bought and sold(Oct 2025 – Sept 2026)

What BOI AXA bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.