Markets » Mutual Funds » Asset Allocation

BOI AXA Tax Advantage Fund (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 100.67 -1.17
(-1.15%)

Asset Type

Asset Allocation
Equity 97.06
Net CA & Others 0.23
Reverse Repo 2.60
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 368,176 25.80 4.99 22.5
HDFC Bank Banks - Private Sector 156,073 24.89 4.81 15.24
Infosys Computers - Software - Large 118,505 19.85 3.84 6.24
Bajaj Finance Finance & Investments 25,368 19.45 3.76 27.38
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 37,159 17.83 3.45 1.99
P I Industries Pesticides / Agrochemicals - Indian 51,325 16.31 3.15 -1.37
› 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
Auto Ancillaries 1.28
Banks - Private Sector 12.57
Breweries & Distilleries 0.87
Cables - Power 0.72
Castings & Forgings 1.18
Cement - North India 1.31
Cement - South India 1.01
Chemicals 9.18

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
AAVAS Financiers 0.66
Angel Broking 1.02
APL Apollo Tubes 1.63
Asian Paints 1.46
Astral 1.78
Avenue Super. 1.01
Axis Bank 1.09
Bajaj Finance 3.76
.