BOI AXA Tax Advantage Fund-Reg(G)

48.14 -0.23 (-0.48%) NAV as on 21-Aug-19
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.29
Bajaj Finance LimitedDomestic Equities6.2
HDFC Bank LimitedDomestic Equities5.63
Kotak Mahindra Bank LimitedDomestic Equities3.8
Divi's Laboratories LimitedDomestic Equities3.34
Reliance Industries LimitedDomestic Equities3.18
Housing Development Finance Corporation LimitedDomestic Equities2.99
Axis Bank LimitedDomestic Equities2.84
Tata Consultancy Services LimitedDomestic Equities2.54
ITC LimitedDomestic Equities2.36
Infosys LimitedDomestic Equities2.16
L&T Technology Services LimitedDomestic Equities2.16
Cholamandalam Investment and Finance Company LimitedDomestic Equities2.06
KNR Constructions LimitedDomestic Equities1.99
Asian Paints LimitedDomestic Equities1.97
Abbott India LimitedDomestic Equities1.9
Whirlpool of India LimitedDomestic Equities1.88
Vinati Organics LimitedDomestic Equities1.75
PI Industries LimitedDomestic Equities1.7
Avenue Supermarts LimitedDomestic Equities1.68
The Ramco Cements LimitedDomestic Equities1.67
Godrej Consumer Products LimitedDomestic Equities1.56
Siemens LimitedDomestic Equities1.56
Symphony LimitedDomestic Equities1.52
Mas Financial Services LimitedDomestic Equities1.48
Timken India LimitedDomestic Equities1.46
Honeywell Automation India LimitedDomestic Equities1.46
Blue Star LimitedDomestic Equities1.45
Supreme Industries LimitedDomestic Equities1.43
TeamLease Services LimitedDomestic Equities1.38
Kajaria Ceramics LimitedDomestic Equities1.29
Hero MotoCorp LimitedDomestic Equities1.28
Dalmia Bharat LimitedDomestic Equities1.23
Aarti Industries LimitedDomestic Equities1.21
Berger Paints (I) LimitedDomestic Equities1.17
Eris Lifesciences LimitedDomestic Equities1.1
Orient Refractories LimitedDomestic Equities1.02
MRF LimitedDomestic Equities0.97
Havells India LimitedDomestic Equities0.92
Lemon Tree Hotels LimitedDomestic Equities0.89
Hindustan Unilever LimitedDomestic Equities0.78
ICICI Prudential Life Insurance Company LimitedDomestic Equities0.77
KEI Industries LimitedDomestic Equities0.76
Maruti Suzuki India LimitedDomestic Equities0.75
Crompton Greaves Consumer Electricals LimitedDomestic Equities0.73
Apar Industries LimitedDomestic Equities0.59
SBI Life Insurance Company LimitedDomestic Equities0.51
Lumax Industries LimitedDomestic Equities0.32
Relaxo Footwears LimitedDomestic Equities0.3
Gravita India LimitedDomestic Equities0.15
Arti Surfactants Limited ** #Domestic Equities0.03
Navin Fluorine International LimitedDomestic Equities0

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-Jul-2019

Fund Size :220.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.17
Cash & Cash Equivalents and Net Assets9.83

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.83
Equity90.17

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.92 Times

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY