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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 27 Jul 2021 20.23 -0.16
(-0.78%)

Asset Type

Asset Allocation
Equity 97.16
Reverse Repo 3.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Astral Plastics Products 17,721 3.53 4.19 22.86
P I Industries Pesticides / Agrochemicals - Indian 10,542 3.07 3.65 15.1
Laurus Labs Pharmaceuticals - Indian - Formulations 44,239 3.05 3.62 31.76
Atul Dyes And Pigments 2,778 2.49 2.97 6.95
Crompton Gr. Con Electric Equipment 56,602 2.46 2.92 16.58
HDFC Bank Banks - Private Sector 16,299 2.44 2.90 -3.85
› 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 4.25
Banks - Private Sector 6.96
Castings & Forgings 1.63
Cement - North India 0.98
Cement - South India 0.82
Chemicals 7.42
Computers - Software - Large 3.14
Computers - Software - Medium / Small 11.08

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 1.08
AAVAS Financiers 0.66
Aegis Logistics 0.92
AIA Engineering 1.63
Ajanta Pharma 2.73
Astec Lifescienc 0.89
Astral 4.19
Atul 2.97
.