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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 22 Mar 2019 49.20 -0.21
(-0.43%)

Asset Type

Asset Allocation
Equity 98.00
Net CA & Others 0.47
Reverse Repo 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 10.39 5.19 7.74
Bajaj Fin. Finance & Investments 38,500 10.20 5.10 9.05
Axis Bank Banks - Private Sector 110,000 7.81 3.90 21.94
ICICI Bank Banks - Private Sector 220,000 7.70 3.85 10.82
Kotak Mah. Bank Banks - Private Sector 55,000 6.67 3.34 8.72
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 41,300 5.97 2.98 0.29
› 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 2.02
Auto Ancillaries 1.14
Automobiles - Passenger Cars 1.54
Banks - Private Sector 16.28
Bearings 1.14
Cables - Power 1.16
Cement - South India 3.26
Ceramics - Tiles / Sanitaryware 0.95

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. 2.85
Abbott India 1.86
Aegis Logistics 1.09
Apar Inds. 0.95
Asian Paints 2.11
Avenue Super. 1.57
Axis Bank 3.90
Bajaj Fin. 5.10