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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 18 Apr 2019 10.95 -0.04
(-0.36%)

Asset Type

Asset Allocation
Equity 97.53
Net CA & Others 0.09
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 10,500 1.52 3.13 24.87
City Union Bank Banks - Private Sector 72,500 1.49 3.05 5.4
AIA Engg. Castings & Forgings 7,500 1.35 2.77 9.09
Crompton Gr. Con Electric Equipment 57,500 1.31 2.68 4.6
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 7,650 1.30 2.68 13.26
Symphony Domestic Appliances 9,000 1.24 2.55 17.02
› 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 6.76
Automobiles - Passenger Cars 1.37
Automobiles - Tractors 2.29
Banks - Private Sector 10.96
Castings & Forgings 3.82
Cement - South India 1.63
Ceramics - Tiles / Sanitaryware 1.21
Chemicals 1.62

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 1.25
Aarti Inds. 1.62
Aditya Birla Cap 1.35
AIA Engg. 2.77
Atul 0.74
Axis Bank 1.92
Bajaj Fin. 2.49
Balkrishna Inds 1.74