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BOI AXA Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 40.57 -0.48
(-1.17%)

Asset Type

Asset Allocation
CBLO 5.41
Equity 94.17
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,500 3.32 5.54 -1.49
IndusInd Bank Banks - Private Sector 27,000 2.99 5.00 1.16
Yes Bank Banks - Private Sector 21,000 2.43 4.06 3.81
Castrol India Chemicals 58,000 2.21 3.69 -16.75
HCL Technologies Computers - Software - Large 26,500 2.19 3.67 2.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 2.01 3.35 -15.37
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.32
Air-conditioners 1.39
Aluminium and Aluminium Products 1.75
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 4.32
Automobiles - Passenger Cars 3.11
Banks - Private Sector 14.60
Bearings 2.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 3.03
Advance. Enzyme. 1.66
Aurobindo Pharma 3.35
Bharat Financial 1.96
Bharat Forge 1.97
Bharti Infra. 2.58
Blue Star 1.39
Castrol India 3.69