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BOI AXA Tax Advantage Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 05 Jun 2020 51.07 0.45
(0.89%)

Asset Type

Asset Allocation
Equity 91.74
Reverse Repo 8.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 155,947 15.62 6.09 -10.15
Abbott India Pharmaceuticals - Multinational 6,556 11.62 4.53 14.86
P I Inds. Pesticides / Agrochemicals - Indian 63,294 10.06 3.92 3.75
Reliance Inds. Refineries 64,420 9.44 3.68 21.67
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 37,679 8.79 3.43 10.58
Kotak Mah. Bank Banks - Private Sector 64,051 8.69 3.39 -18.9
› 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
Banks - Private Sector 13.94
Bearings 1.51
Cement - North India 0.71
Chemicals 3.18
Computers - Software - Large 1.89
Computers - Software - Medium / Small 0.99
Cycles And Accessories 0.78
Domestic Appliances 0.97

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 Surfactant 0.00
Abbott India 4.53
Ajanta Pharma 0.38
Alembic Pharma 0.51
Alkem Lab 0.95
Asian Paints 3.02
Astral Poly 1.74
Atul 1.15