Fundalysisby DARKHORSESTOCKS

Fund house

BOI AXA

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

  • AUM

    ₹17,924 CrBOI AXA's AUM averaged over Aug 2026, as AMFI reports it. Up 6.3% on Jul 2026, ₹16,864 Cr.

  • Largest holding

    Quality Power Electrical Eqp LtdQuality Power Electrical Eqp Ltd is 2.2% of BOI AXA's AUM.

  • Largest sector

    BanksCompanies in Banks make up 9.5% of BOI AXA's AUM.

  • Top 10 holdings

    14.8% of AUMThe 10 largest holdings together make up 14.8% of BOI AXA's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202617,924+6.3%
Jul 202616,864+5.9%
Jun 202615,923+2.4%
May 202615,558+4.7%
Apr 202614,853+6.8%
Mar 202613,907−4.4%
Feb 202614,547+3.2%
Jan 202614,095+2.6%
Dec 202513,742−1.6%
Nov 202513,960+0.3%
Oct 202513,915+1.6%
Sept 202513,697+2.8%
Average AUM, Aug 2026
₹17,924 Cr
+30.9% since Sept 2025
Fig. 1.BOI AXA's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
4 classes₹ CrShare
Equity12,35068.9%
Hybrid2,71815.2%
Liquid2,34113.1%
Debt5152.9%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra6.72K37.5%
Delhi1.71K9.6%
West Bengal1.24K6.9%
Gujarat1.04K5.8%
Karnataka8114.5%
Uttar Pradesh7434.1%
Tamil Nadu7434.1%
Telangana6253.5%
Jharkhand5012.8%
Madhya Pradesh4662.6%
Andhra Pradesh3471.9%
Bihar3351.9%
Odisha3331.9%
Rajasthan3151.8%
Chhattisgarh2571.4%
Punjab1861.0%
Haryana1831.0%
Goa1440.8%
Kerala1310.7%
Uttarakhand84.80.5%
Chandigarh73.80.4%
Assam460.3%
Himachal Pradesh30.40.2%
Jammu & Kashmir15.1<0.1%
Puducherry8.34<0.1%
Tripura4.9<0.1%
Meghalaya4.86<0.1%
Dadra & Nagar Haveli and Daman & Diu4.25<0.1%
Manipur3.56<0.1%
Arunachal Pradesh2.75<0.1%
Sikkim2.5<0.1%
Andaman & Nicobar1.75<0.1%
Mizoram0.88<0.1%
Nagaland0.65<0.1%
Ladakh0.16<0.1%
Lakshadweep0.01<0.1%
Others8034.5%
All states and union territories, Aug 2026
₹17,121 Cr
36 states and union territories
6.7221.367.22136722.13K

Average AUM, ₹ crore

Fig. 3.BOI AXA's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.20%+0.01 pt
Jul 20260.20%+0.01 pt
Jun 20260.19%0.00 pt
May 20260.19%+0.01 pt
Apr 20260.18%+0.01 pt
Mar 20260.18%0.00 pt
Feb 20260.17%0.00 pt
Jan 20260.17%0.00 pt
Dec 20250.17%0.00 pt
Nov 20250.17%0.00 pt
Oct 20250.17%0.00 pt
Sept 20250.18%0.00 pt
Share of industry AUM, Aug 2026
0.20%
+0.03 pt since Sept 2025
Fig. 4.BOI AXA's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.