BOI AXA Tax Advantage Fund-Reg(G)

51.24 -0.32 (-0.62%) NAV as on 14-Jun-19
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities5.71
HDFC Bank LimitedDomestic Equities5.71
ICICI Bank LimitedDomestic Equities5.44
Axis Bank LimitedDomestic Equities5.36
Kotak Mahindra Bank LimitedDomestic Equities3.58
Reliance Industries LimitedDomestic Equities3.41
Vinati Organics LimitedDomestic Equities2.93
Divi's Laboratories LimitedDomestic Equities2.73
Hero MotoCorp LimitedDomestic Equities2.7
Aarti Industries LimitedDomestic Equities2.56
PI Industries LimitedDomestic Equities2.43
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.3
Dalmia Bharat LimitedDomestic Equities2.28
Can Fin Homes LimitedDomestic Equities2.04
KNR Constructions LimitedDomestic Equities1.95
Infosys LimitedDomestic Equities1.89
L&T Technology Services LimitedDomestic Equities1.88
Tata Consultancy Services LimitedDomestic Equities1.88
TeamLease Services LimitedDomestic Equities1.8
ITC LimitedDomestic Equities1.79
Symphony LimitedDomestic Equities1.76
The Ramco Cements LimitedDomestic Equities1.75
Godrej Consumer Products LimitedDomestic Equities1.69
Whirlpool of India LimitedDomestic Equities1.68
Quess Corp LimitedDomestic Equities1.67
Abbott India LimitedDomestic Equities1.66
MRF LimitedDomestic Equities1.66
Kajaria Ceramics LimitedDomestic Equities1.63
Siemens LimitedDomestic Equities1.63
Blue Star LimitedDomestic Equities1.62
Indraprastha Gas LimitedDomestic Equities1.59
PNB Housing Finance LimitedDomestic Equities1.53
Maruti Suzuki India LimitedDomestic Equities1.47
Lemon Tree Hotels LimitedDomestic Equities1.45
Avenue Supermarts LimitedDomestic Equities1.42
Housing Development Finance Corporation LimitedDomestic Equities1.4
Supreme Industries LimitedDomestic Equities1.38
Timken India LimitedDomestic Equities1.38
Asian Paints LimitedDomestic Equities1.35
Eris Lifesciences LimitedDomestic Equities1.32
Honeywell Automation India LimitedDomestic Equities1.32
Mas Financial Services LimitedDomestic Equities1.26
Orient Refractories LimitedDomestic Equities1.25
KEI Industries LimitedDomestic Equities1.19
Apar Industries LimitedDomestic Equities0.86
Gravita India LimitedDomestic Equities0.63
Lumax Industries LimitedDomestic Equities0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :233.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities98.37
Cash & Cash Equivalents and Net Assets1.63

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others1.63
Equity98.37

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY