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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 16 Oct 2017 56.14 0.27
(0.48%)

Asset Type

Asset Allocation
CBLO 1.70
Equity 96.58
Net CA & Others 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 26,000 4.37 4.22 8
Yes Bank Banks - Private Sector 105,000 3.67 3.54 20.64
Graphite India Electrodes - Graphites 84,000 3.12 3.01 156.28
Maruti Suzuki Automobiles - Passenger Cars 3,800 3.03 2.92 4.31
Minda Inds. Auto Ancillaries 36,000 2.98 2.87 23.21
Motil.Oswal.Fin. Finance & Investments 23,000 2.96 2.85 33.63
› 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
Air-conditioners 1.87
Aluminium and Aluminium Products 1.51
Auto Ancillaries 5.98
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.92
Banks - Private Sector 14.20
Bearings 1.86
Cables - Power 3.25

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. 2.41
Apar Inds. 1.54
Astral Poly 1.42
Aurobindo Pharma 2.33
Bhansali Engg. 0.96
Blue Star 1.87
Capital First 2.40
Century Ply. 1.32