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BOI AXA Midcap Tax Fund - Series 1 - Direc... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2019 8.70 -0.02
(-0.23%)

Asset Type

Asset Allocation
Equity 99.73
Reverse Repo 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 253,000 5.18 6.30 6.62
Page Industries Textiles - Products 1,514 3.78 4.60 0.96
Cholaman.Inv.&Fn Finance & Investments 24,100 3.50 4.25 22.69
Odisha Cement Cement - South India 28,400 2.81 3.42 14.97
Crompton Gr. Con Electric Equipment 121,090 2.75 3.34 6.14
Team Lease Serv. Miscellaneous 8,500 2.57 3.13 12.97
› 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 3.52
Banks - Private Sector 8.10
Cables - Power 1.55
Castings & Forgings 4.08
Cement - South India 3.42
Chemicals 2.88
Computers - Software - Large 1.51
Computers - Software - Medium / Small 7.57

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
3M India 1.70
Aarti Inds. 2.88
Abbott India 1.75
Aditya Birla Cap 1.71
Aegis Logistics 1.04
AIA Engg. 3.08
Amber Enterp. 0.75
Apar Inds. 1.73