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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 15 Jun 2021 88.85 0.41
(0.46%)

Asset Type

Asset Allocation
Equity 98.35
Net CA & Others 0.34
Reverse Repo 1.07
T Bills 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 173,486 26.30 5.80 -1.89
ICICI Bank Banks - Private Sector 331,176 21.95 4.84 7.57
Infosys Computers - Software - Large 118,505 16.52 3.64 6.94
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 38,259 16.05 3.54 27.33
Laurus Labs Pharmaceuticals - Indian - Formulations 278,350 14.58 3.22 71.14
P I Industries Pesticides / Agrochemicals - Indian 51,325 13.42 2.96 28.98
› 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
Auto Ancillaries 0.63
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 0.80
Banks - Private Sector 15.15
Cement - North India 1.30
Cement - South India 0.97
Chemicals 6.79
Computers - Software - Large 6.15

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
Alkyl Amines 0.98
Amber Enterp. 0.91
Angel Broking 0.49
APL Apollo Tubes 1.05
Asian Paints 1.25
Astec Lifescienc 1.30
Astral 1.77
AU Small Finance 1.09