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Bank of India Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 118.00 0.10
(0.08%)

Asset Type

Asset Allocation
Equity 99.94
Reverse Repo 0.35
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 529,340 48.10 7.11 5.71
St Bk of India Banks 790,000 45.33 6.70 12.98
HDFC Bank Banks 225,000 33.68 4.98 7.02
Canara Bank Banks 870,000 25.26 3.73 29.66
Reliance Industr Petroleum Products 91,009 23.20 3.43 4.98
NTPC Power 1,260,000 21.81 3.22 4.87
› 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
Agricultural Food & other Products 1.42
Auto Components 5.91
Automobiles 5.48
Banks 27.86
Beverages 2.62
Cement & Cement Products 1.64
Chemicals & Petrochemicals 4.72
Consumable Fuels 0.98

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
A B B 1.85
Aditya Bir. Fas. 0.84
APL Apollo Tubes 1.51
Astral 1.36
Axis Bank 2.73
Balrampur Chini 1.42
Bank of Baroda 0.59
Bharti Airtel 0.79
.