MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > ELSS > BOI AXA Mutual Fund > BOI AXA Tax Advantage Fund - Retail Plan (D)

BOI AXA Tax Advantage Fund - Retail Plan (D) SET SMS ALERT

12.680
0.12 (0.94%)
NAV as on May-21-2013

Fund Family BOI AXA Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 3.07 9.06
ITC Tobacco 2.62 7.73
HDFC Bank Banking/Finance 2.01 5.93
Larsen Engineering 1.95 5.76
Infosys Technology 1.70 5.02
Reliance Oil & Gas 1.69 5.00
HDFC Banking/Finance 1.65 4.86
Sun Pharma Pharmaceuticals 1.41 4.16
Axis Bank Banking/Finance 1.00 2.96
Maruti Suzuki Automotive 0.90 2.66
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.64 30.39 22.15

Technology

14.32 15.66 7.33

Pharmaceuticals

10.58 11.14 9.72

Automotive

10.25 10.71 4.90

Tobacco

7.73 8.72 6.51

Engineering

5.76 8.18 5.05
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.82

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.50

Top 10

53.14
Sectors
%

Top 3

54.54