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BOI AXA Midcap Tax Fund - Series 1 (G) - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Apr 2020 7.77 0.21
(2.78%)

Asset Type

Asset Allocation
Equity 96.30
Net CA & Others 1.45
Reverse Repo 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
AU Small Finance Banks - Private Sector 36,393 4.23 4.62 -40.42
Abbott India Pharmaceuticals - Multinational 2,105 3.31 3.61 40.58
P I Inds. Pesticides / Agrochemicals - Indian 21,162 3.24 3.54 -3.23
City Union Bank Banks - Private Sector 148,078 3.19 3.48 -43.89
HDFC Bank Banks - Private Sector 25,258 2.97 3.25 -27.27
Atul Dyes And Pigments 5,505 2.83 3.09 -5.19
› 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 1.38
Banks - Private Sector 11.35
Castings & Forgings 1.72
Chemicals 4.81
Computers - Software - Large 1.20
Computers - Software - Medium / Small 4.44
Cycles And Accessories 1.79
Domestic Appliances 2.12

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. 1.52
Aarti Surfactant 0.01
Abbott India 3.61
AIA Engg. 1.72
Ajanta Pharma 2.30
Alkem Lab 2.61
Astral Poly 2.78
Atul 3.09