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

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2020 27.07 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 94.26
Net CA & Others 0.15
Reverse Repo 5.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 149,567 14.23 5.73 18.29
Reliance Industr Refineries 78,080 11.43 4.61 62.7
Abbott India Pharmaceuticals - Multinational 6,556 10.96 4.42 -11.28
Bharti Airtel Telecommunications - Service Provider 192,754 10.65 4.29 15.11
P I Industries Pesticides / Agrochemicals - Indian 63,294 9.74 3.92 27.69
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 39,233 9.38 3.78 -5.48
› 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
Banks - Private Sector 12.55
Bearings 1.03
Cement - North India 1.22
Chemicals 3.90
Computers - Software - Large 2.65
Cycles And Accessories 1.01
Domestic Appliances 0.82
Dyes And Pigments 1.42

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 Surfactant 0.00
Abbott India 4.42
Ajanta Pharma 0.40
Alembic Pharma 0.94
Alkem Lab 0.85
Asian Paints 2.62
Astral Poly 1.67
Atul 1.10