BOI AXA Tax Advantage Fund-Reg(IDCW)

19.46 -0.33 (-1.67%) NAV as on 20-Sep-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.17
HDFC Bank Ltd.Domestic Equities4.51
Infosys Ltd.Domestic Equities3.95
Divi's Laboratories Ltd.Domestic Equities3.75
Bajaj Finance Ltd.Domestic Equities3.47
PI Industries Ltd.Domestic Equities3.4
Laurus Labs Ltd.Domestic Equities3.08
Coforge Ltd.Domestic Equities2.91
Deepak Nitrite Ltd.Domestic Equities2.54
Navin Fluorine International Ltd.Domestic Equities2.45
Mphasis Ltd.Domestic Equities2.25
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.09
SRF Ltd.Domestic Equities1.98
Tata Consumer Products Ltd.Domestic Equities1.87
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.85
Reliance Industries Ltd.Domestic Equities1.76
Astral Ltd.Domestic Equities1.7
Jubilant FoodWorks Ltd.Domestic Equities1.69
Tube Investments of India Ltd.Domestic Equities1.64
Tata Steel Ltd.Domestic Equities1.62
Tata Elxsi Ltd.Domestic Equities1.59
Larsen & Toubro Infotech Ltd.Domestic Equities1.58
Prince Pipes and Fittings Ltd.Domestic Equities1.58
Kotak Mahindra Bank Ltd.Domestic Equities1.45
Gujarat Gas Ltd.Domestic Equities1.44
APL Apollo Tubes Ltd.Domestic Equities1.4
JK Cement Ltd.Domestic Equities1.39
Max Financial Services Ltd.Domestic Equities1.34
Asian Paints Ltd.Domestic Equities1.31
Dixon Technologies (India) Ltd.Domestic Equities1.31
Vinati Organics Ltd.Domestic Equities1.21
SBI Cards And Payment Services Ltd.Domestic Equities1.2
Housing Development Finance Corporation Ltd.Domestic Equities1.18
Route Mobile Ltd.Domestic Equities1.18
Axis Bank Ltd.Domestic Equities1.13
Dalmia Bharat Ltd.Domestic Equities1.07
Sona BLW Precision Forgings Ltd.Domestic Equities1.07
Gland Pharma Ltd.Domestic Equities1.04
Mastek Ltd.Domestic Equities0.99
AU Small Finance Bank Ltd.Domestic Equities0.98
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.96
Lux Industries Ltd.Domestic Equities0.96
Avenue Supermarts Ltd.Domestic Equities0.95
Angel Broking Ltd.Domestic Equities0.94
Metropolis Healthcare Ltd.Domestic Equities0.89
Sequent Scientific Ltd.Domestic Equities0.88
Sundram Fasteners Ltd.Domestic Equities0.86
Krishna Institute of Medical Sciences LtdDomestic Equities0.85
L&T Technology Services Ltd.Domestic Equities0.82
Info Edge (India) Ltd.Domestic Equities0.81
Max Healthcare Institute Ltd.Domestic Equities0.8
Bajaj Finserv Ltd.Domestic Equities0.79
Greenpanel Industries Ltd.Domestic Equities0.76
Birlasoft Ltd.Domestic Equities0.75
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.75
Endurance Technologies Ltd.Domestic Equities0.72
Radico Khaitan Ltd.Domestic Equities0.72
Nazara Technologies Ltd.Domestic Equities0.68
Astec Lifesciences Ltd.Domestic Equities0.64
Saregama India Ltd.Domestic Equities0.63
Aavas Financiers Ltd.Domestic Equities0.62
Amber Enterprises India Ltd.Domestic Equities0.61
Minda Industries Ltd.Domestic Equities0.59
TCI Express Ltd.Domestic Equities0.48
Clean Science And Technology Ltd.Domestic Equities0.47
Polycab India Ltd.Domestic Equities0.47
Solara Active Pharma Sciences Ltd.Domestic Equities0.39

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-Aug-2021

Fund Size :512.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.94
Cash & Cash Equivalents and Net Assets0.96
Treasury Bills0.11

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.11
Others0.96
Equity98.94

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.74 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58866.61 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY