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BOI AXA Tax Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 58.17 0.47
(0.81%)

Asset Type

Asset Allocation
CBLO 9.84
Equity 90.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 8.43 4.62 11.69
IndusInd Bank Banks - Private Sector 41,000 7.92 4.34 4.87
Bajaj Fin. Finance & Investments 30,000 6.89 3.77 44.76
Graphite India Electrodes - Graphites 70,000 5.88 3.22 44.03
Cholaman.Inv.&Fn Finance & Investments 35,000 5.29 2.90 -3
Yes Bank Banks - Private Sector 152,500 5.18 2.83 25.35
› 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 2.11
Aluminium and Aluminium Products 1.32
Auto Ancillaries 3.24
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 2.41
Banks - Private Sector 11.79
Bearings 1.38
Cables - Power 2.19

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. 2.56
Aegis Logistics 1.28
Apar Inds. 1.11
APL Apollo 1.13
Apollo Micro Sys 0.61
Bajaj Fin. 3.77
Bhansali Engg. 1.86
Blue Star 2.11