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BOI AXA Midcap Tax Fund - Series 2 - Direc... - Scheme Profile

Fund

Fund House : BOI AXA Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Aug 2020 11.96 -0.07
(-0.58%)

Asset Type

Asset Allocation
Equity 97.36
Net CA & Others 1.51
Reverse Repo 1.13
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 15,195 2.68 5.32 26.55
HDFC Bank Banks - Private Sector 18,621 1.92 3.82 15.72
Astral Poly Tech Plastics Products 17,870 1.72 3.43 18.35
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,070 1.70 3.38 26.18
Atul Dyes And Pigments 3,356 1.70 3.37 13.26
Ajanta Pharma Pharmaceuticals - Indian - Formulations 9,491 1.55 3.07 8.89
› 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 2.98
Automobiles - Tractors 2.00
Banks - Private Sector 8.01
Castings & Forgings 1.51
Cement - North India 0.74
Chemicals 3.90
Computers - Software - Large 2.18
Computers - Software - Medium / Small 2.70

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 0.02
Abbott India 1.96
ACC 0.74
AIA Engineering 1.51
Ajanta Pharma 3.07
Alembic Pharma 1.81
Alkem Lab 2.09
Astec Lifescienc 0.68