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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 24 Sep 2021 17.98 -0.08
(-0.44%)

Asset Type

Asset Allocation
Equity 98.61
Net CA & Others 0.20
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Industries Pesticides / Agrochemicals - Indian 10,111 3.43 4.09 13.78
Astral Plastics Products 15,616 3.19 3.80 10.26
HDFC Bank Banks - Private Sector 19,249 3.04 3.63 6.31
Mphasis Computers - Software - Medium / Small 10,493 3.04 3.63 63.33
Laurus Labs Pharmaceuticals - Indian - Formulations 45,505 3.03 3.62 -2.53
SRF Chemicals 2,916 2.96 3.53 58.68
› 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 0.95
Auto Ancillaries 5.12
Banks - Private Sector 8.11
Cement - South India 0.89
Chemicals 11.72
Computers - Software - Large 2.75
Computers - Software - Medium / Small 13.59
Cycles And Accessories 2.13

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 1.54
AAVAS Financiers 0.76
Affle India 1.13
Ajanta Pharma 3.29
Astral 3.80
Atul 2.53
AU Small Finance 2.53
Cholaman.Inv.&Fn 2.92
.