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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 16 Apr 2021 13.36 0.20
(1.52%)

Asset Type

Asset Allocation
Equity 99.19
Reverse Repo 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 68,494 3.83 4.47 27.3
HDFC Bank Banks - Private Sector 21,578 3.22 3.76 -2.58
Astral Poly Tech Plastics Products 19,913 3.22 3.76 32.26
P I Industries Pesticides / Agrochemicals - Indian 14,193 3.20 3.74 11.49
Crompton Gr. Con Electric Equipment 73,018 2.87 3.35 0.27
AU Small Finance Banks - Private Sector 22,743 2.79 3.26 17.22
› 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 4.63
Automobiles - Tractors 1.04
Banks - Private Sector 9.17
Castings & Forgings 1.34
Cement - South India 0.51
Ceramics - Tiles / Sanitaryware 1.14
Chemicals 6.10
Computers - Software - Large 4.09

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 Industries 0.94
AAVAS Financiers 0.55
Affle India 1.32
AIA Engineering 1.34
Ajanta Pharma 2.92
Astec Lifescienc 1.16
Astral Poly Tech 3.76
Atul 2.37
.