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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
Equity Holding : 97.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.94%
No of Stocks : 53 (Category Avg - 44.19) | Large Cap Investments : 49.61%| Mid Cap Investments : 25.62% | Small Cap Investments : 12.82% | Other : 9.89%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 53 44.19
Top 5 Stock Weight 29.48% 30.5%
Top 10 Stock Weight 43.89% 48.88%
Top 3 Sector Weight 38.31% 39.42%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 138953.24 126168.59
Holdings in large cap stocks 49.61% (21) 49.51%
Holdings in mid cap stocks 25.62% (18) 17.79%
Holdings in small cap stocks 12.82% (14) 20.39%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Nbfc 178.5 6.93% 0.00% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.81 k 615.00
# ICICI Bank Ltd. Banks 172.9 6.72% 0.00% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.37 L 10.93 k
# HDFC Bank Ltd. Banks 167.3 6.50% 0.00% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 0.00
# Reliance Industries Ltd. Refineries/marketing 124.3 4.83% 0.00% 3.88% (Oct 2019) 0.98% (Dec 2018) 80.14 k 12.52 k
# Kotak Mahindra Bank Ltd. Banks 115.9 4.50% 0.00% 4.57% (Sep 2019) 3.19% (Nov 2018) 71.72 k 4.02 k
# Pi Industries Ltd. Pesticides and agrochemicals 80.3 3.12% 0.00% 2.93% (Oct 2019) 0.76% (Nov 2018) 54.16 k 1.83 k
# Housing Development Finance Corporation Ltd. Housing finance 76.7 2.98% 0.00% 2.99% (Jul 2019) 0% (Nov 2018) 33.40 k 2.40 k
# Axis Bank Ltd. Banks 72.2 2.80% 0.00% 5.36% (May 2019) 0% (Nov 2018) 97.68 k 0.00
# Abbott India Ltd. Pharmaceuticals 72.1 2.80% 0.00% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.73 k 304.00
# Divis Laboratories Ltd. Pharmaceuticals 69.7 2.71% 0.00% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Bajaj Finance Ltd. Nbfc 12.28 178.5 6.93% 0.00% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.81 k 615.00 Large Cap 49.61
# ICICI Bank Ltd. Banks 20.52 172.9 6.72% 0.00% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.37 L 10.93 k Large Cap 49.61
# HDFC Bank Ltd. Banks 20.52 167.3 6.50% 0.00% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 0.00 Other 9.89
# Reliance Industries Ltd. Refineries/marketing 4.83 124.3 4.83% 0.00% 3.88% (Oct 2019) 0.98% (Dec 2018) 80.14 k 12.52 k Large Cap 49.61
# Kotak Mahindra Bank Ltd. Banks 20.52 115.9 4.50% 0.00% 4.57% (Sep 2019) 3.19% (Nov 2018) 71.72 k 4.02 k Large Cap 49.61
# Pi Industries Ltd. Pesticides and agrochemicals 3.12 80.3 3.12% 0.00% 2.93% (Oct 2019) 0.76% (Nov 2018) 54.16 k 1.83 k Mid Cap 25.62
# Housing Development Finance Corporation Ltd. Housing finance 4.09 76.7 2.98% 0.00% 2.99% (Jul 2019) 0% (Nov 2018) 33.40 k 2.40 k Large Cap 49.61
# Axis Bank Ltd. Banks 20.52 72.2 2.80% 0.00% 5.36% (May 2019) 0% (Nov 2018) 97.68 k 0.00 Large Cap 49.61
# Abbott India Ltd. Pharmaceuticals 5.51 72.1 2.80% 0.00% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.73 k 304.00 Mid Cap 25.62
# Divis Laboratories Ltd. Pharmaceuticals 5.51 69.7 2.71% 0.00% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00 Large Cap 49.61
# Avenue Supermarts Ltd. Retailing 2.3 59.2 2.30% 0.00% 2.32% (Oct 2019) 1.42% (May 2019) 32.49 k 2.78 k Large Cap 49.61
# Whirlpool Of India Ltd. Home appliances 3.11 57.2 2.22% 0.00% 2.46% (Jan 2019) 1.67% (Apr 2019) 26.69 k 0.00 Mid Cap 25.62
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.28 54.6 2.12% 0.00% 2.3% (Mar 2019) 1.39% (Dec 2018) 1.75 L 0.00 Other 9.89
# Asian Paints (india) Ltd. Paints 2.04 52.4 2.04% 0.00% 2.23% (Sep 2019) 1.31% (Jun 2019) 30.73 k 0.00 Large Cap 49.61
# SBI Life Insurance Co Ltd. Insurance 4.94 49.1 1.91% 0.00% 1.88% (Oct 2019) 0% (Nov 2018) 51.19 k 2.72 k Large Cap 49.61
# Hindustan Unilever Ltd. Diversified 1.81 46.6 1.81% 0.00% 1.95% (Oct 2019) 0% (Nov 2018) 22.87 k 0.00 Large Cap 49.61
# Tata Consultancy Services Ltd. Computers - software 1.78 45.9 1.78% 0.00% 3.12% (Aug 2019) 0% (Nov 2018) 22.34 k 0.00 Large Cap 49.61
# The Ramco Cements Ltd. Cement 1.74 44.8 1.74% 0.00% 1.8% (Aug 2019) 0.77% (Jan 2019) 55.92 k 0.00 Mid Cap 25.62
# Mas Financial Services Ltd. Nbfc 12.28 44.5 1.73% 0.00% 1.77% (Sep 2019) 1.26% (May 2019) 62.30 k 0.00 Small Cap 12.82
# Honeywell Automation India Ltd. Industrial electronics 1.7 43.8 1.70% 0.00% 1.86% (Sep 2019) 1.09% (Jan 2019) 1.58 k 0.00 Mid Cap 25.62
# L&T Technology Services Ltd. It enabled services – software 1.63 42 1.63% 0.00% 2.46% (Jun 2019) 1.66% (Oct 2019) 28.14 k 0.00 Mid Cap 25.62
# Timken India Ltd. Bearings 1.59 40.8 1.59% 0.00% 1.66% (Oct 2019) 1.1% (Nov 2018) 47.50 k 0.00 Small Cap 12.82
# ICICI Lombard General Insurance Co Ltd. Insurance 4.94 40.2 1.56% 0.00% 1.04% (Oct 2019) 0% (Nov 2018) 29.46 k 9.73 k Large Cap 49.61
# Bajaj Finserv Ltd Nbfc 12.28 38.7 1.50% 1.50% 0% (Dec 2019) 0% (Dec 2019) 4.24 k 4.24 k Large Cap 49.61
# ICICI Prudential Life Insurance Co Ltd. Insurance 4.94 37.9 1.47% 0.00% 1.41% (Oct 2019) 0% (Nov 2018) 75.42 k 5.00 k Large Cap 49.61
# Astral Poly Technik Ltd. Plastic products 2.75 36.7 1.42% 1.42% 0% (Dec 2019) 0% (Dec 2019) 32.33 k 32.33 k Mid Cap 25.62
# HDFC Asset Management Co. Ltd. Investment companies 1.42 36.4 1.42% 0.00% 0.8% (Oct 2019) 0% (Nov 2018) 10.30 k 3.52 k Large Cap 49.61
# Supreme Industries Ltd. Plastic products 2.75 34.2 1.33% 0.00% 1.52% (Sep 2019) 0% (Nov 2018) 30.00 k 0.00 Mid Cap 25.62
# Aarti Industries Ltd. Chemicals - speciality 3.55 32.8 1.28% 0.00% 3.15% (Jan 2019) 0.98% (Aug 2019) 38.92 k 6.43 k Mid Cap 25.62
# Polycab India Limited Cables - electricals 2.26 32.8 1.27% 0.00% 1.19% (Oct 2019) 0% (Nov 2018) 35.43 k 0.00 Other 9.89
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.24 31.9 1.24% 0.00% 2.38% (Nov 2018) 0.75% (Jul 2019) 4.41 k 0.00 Large Cap 49.61
# Symphony Ltd. Consumer elctronics 1.2 31 1.20% 0.00% 1.96% (Feb 2019) 1.38% (Oct 2019) 27.00 k 0.00 Small Cap 12.82
# Jubilant Foodworks Ltd. Consumer food 2.35 30.8 1.20% 0.00% 1.2% (Oct 2019) 0% (Nov 2018) 19.06 k 0.00 Mid Cap 25.62
# SRF Ltd. Textiles 1.18 30.4 1.18% 0.00% 0.72% (Oct 2019) 0% (Nov 2018) 9.50 k 3.20 k Mid Cap 25.62
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.17 30.1 1.17% 0.00% 1.58% (May 2019) 0% (Nov 2018) 72.84 k 0.00 Mid Cap 25.62
# Vinati Organics Ltd. Chemicals - speciality 3.55 29.9 1.16% 0.00% 3.23% (Dec 2018) 1.58% (Oct 2019) 15.04 k -3.56 k Small Cap 12.82
# Blue Star Ltd. Air conditioner 1.15 29.6 1.15% 0.00% 2.28% (Nov 2018) 1.24% (Sep 2019) 37.70 k 0.00 Small Cap 12.82
# Varun Beverages Ltd. Consumer food 2.35 29.6 1.15% 1.15% 0% (Dec 2019) 0% (Dec 2019) 40.91 k 40.91 k Mid Cap 25.62
# Pidilite Industries Ltd. Chemicals - speciality 3.55 28.7 1.11% 0.00% 1.1% (Oct 2019) 0% (Nov 2018) 22.02 k 2.00 k Large Cap 49.61
# Aavas Financiers Ltd. Housing finance 4.09 28.6 1.11% 1.11% 0% (Dec 2019) 0% (Dec 2019) 16.11 k 16.11 k Mid Cap 25.62
# Orient Refractories Ltd. Castings/forgings 1.09 28.2 1.09% 0.00% 1.41% (Mar 2019) 1.02% (Jul 2019) 1.25 L 0.00 Small Cap 12.82
# KEI Industries Ltd. Cables - electricals 2.26 25.6 0.99% 0.00% 1.31% (Mar 2019) 0.76% (Jul 2019) 49.23 k 0.00 Small Cap 12.82
# MRF Ltd. Tyres & allied 0.99 25.4 0.99% 0.00% 2.03% (Jan 2019) 0.97% (Jul 2019) 400.00 0.00 Mid Cap 25.62
# Phoenix Mills Ltd. Residential/commercial/sez project 0.98 25.2 0.98% 0.00% 0.7% (Oct 2019) 0% (Nov 2018) 33.47 k 8.73 k Small Cap 12.82
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.98 25.2 0.98% 0.00% 0.84% (Oct 2019) 0% (Nov 2018) 70.04 k 11.00 k Small Cap 12.82
# Crompton Greaves Consumer Electricals Ltd. Home appliances 3.11 22.9 0.89% 0.00% 0.93% (Sep 2019) 0% (Nov 2018) 90.00 k 0.00 Mid Cap 25.62
# Mahindra Logistics Ltd. Logistics solution provider 0.66 16.9 0.66% 0.00% 0.66% (Oct 2019) 0% (Nov 2018) 43.73 k 0.00 Small Cap 12.82
# Teamlease Services Ltd. Diversified commercial services 0.64 16.6 0.64% 0.00% 2.49% (Nov 2018) 1.14% (Oct 2019) 6.63 k -3.27 k Small Cap 12.82
# Relaxo Footwears Ltd. Leather and leather products 0.56 14.5 0.56% 0.00% 0.53% (Oct 2019) 0% (Nov 2018) 24.73 k 0.00 Mid Cap 25.62
# Navin Flourine International Ltd. Chemicals - inorganic 0.34 8.8 0.34% 0.00% 0.36% (Oct 2019) 0% (Nov 2018) 10.12 k 0.00 Small Cap 12.82
# Apar Industries Ltd. Power equipment 0.31 7.9 0.31% 0.00% 0.99% (Dec 2018) 0.52% (Oct 2019) 17.42 k -7.36 k Small Cap 12.82
# Alkem Laboratories Ltd. Hospital 0.13 3.5 0.13% 0.00% 0.6% (Oct 2019) 0% (Nov 2018) 1.70 k -5.94 k Mid Cap 25.62
- Aarti Surfactants Ltd. Chemicals - speciality 3.55 0.1 0.00% 0.00% 0.03% (Sep 2019) 0% (Nov 2018) 1.60 k 0.00 Other 9.89
Berger Paints India Ltd. Paints 2.04 43.6 0.00% -1.71% - - - - Large Cap 49.61
Siemens Ltd. Power equipment 0.31 27 0.00% -1.06% - - - - Large Cap 49.61
Lumax Industries Ltd. Auto ancillaries 7.3 0.00% -0.28% - - - - Small Cap 12.82
Hero Motocorp Ltd. Motor cycles/scooters 32.5 0.00% -1.27% - - - - Large Cap 49.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aavas Financiers Ltd. Housing finance 28.6 1.11% 1.11% 0% (Dec 2019) 0% (Dec 2019) 16.11 k 16107
# Varun Beverages Ltd. Consumer food 29.6 1.15% 1.15% 0% (Dec 2019) 0% (Dec 2019) 40.91 k 40906
# Bajaj Finserv Ltd Nbfc 38.7 1.50% 1.50% 0% (Dec 2019) 0% (Dec 2019) 4.24 k 4244
# Astral Poly Technik Ltd. Plastic products 36.7 1.42% 1.42% 0% (Dec 2019) 0% (Dec 2019) 32.33 k 32332

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Berger Paints India Ltd. Paints 43.6 0.00% -1.71% 1.94% (Sep 2019) 0% (Nov 2018) 0.00 -82693
Siemens Ltd. Power equipment 27 0.00% -1.06% 1.68% (Jun 2019) 0% (Nov 2018) 0.00 -16300
Lumax Industries Ltd. Auto ancillaries 7.3 0.00% -0.28% 2.03% (Nov 2018) 0.28% (Oct 2019) 0.00 -5688
Hero Motocorp Ltd. Motor cycles/scooters 32.5 0.00% -1.27% 2.7% (May 2019) 0% (Nov 2018) 0.00 -12000

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Bajaj Finance Ltd. 6.93% 6.82% 6.98% 6.19% 6.20% 6.06% 5.71% 5.35% 5.28% 5.10% 5.06% 4.89% 4.85%
HDFC Bank Ltd. 6.50% 6.32% 6.36% 5.42% 5.63% 5.75% 5.71% 5.72% 5.25% 5.19% 5.30% 4.35% 4.51%
ICICI Bank Ltd. 6.72% 5.92% 5.81% 5.91% 6.29% 5.61% 5.44% 4.02% 3.99% 3.85% 3.44% 2.34% 1.83%
Kotak Mahindra Bank Ltd. 4.50% 4.18% 4.57% 3.48% 3.80% 3.47% 3.58% 3.42% 3.33% 3.34% 3.84% 3.77% 3.19%
Axis Bank Ltd. 2.80% 2.82% 2.75% 2.87% 2.84% 5.36% 5.36% 4.82% 3.87% 3.90% 3.69% 1.08% -
Indusind Bank Ltd. - - - - - - - - - - - 2.97% 3.13%
Reliance Industries Ltd. 4.83% 3.88% 2.79% 2.82% 3.18% 3.21% 3.41% 2.19% 2.78% 2.77% 2.50% 0.98% 1.06%
Divis Laboratories Ltd. 2.71% 2.68% 2.67% 2.80% 3.34% 3.07% 2.73% 2.74% 2.70% 2.90% 2.04% 1.78% 1.60%
Vinati Organics Ltd. 1.16% 1.58% 1.64% 1.74% 1.75% 2.89% 2.93% 2.83% 2.61% 2.98% 3.15% 3.23% 3.09%
Housing Development Finance Corporation Ltd. 2.98% 2.59% 2.52% 2.97% 2.99% 1.41% 1.40% - - - - - -
ITC Limited - - - - 2.36% 1.76% 1.79% 2.37% 2.36% 2.07% - - -
Tata Consultancy Services Ltd. 1.78% 1.99% 1.93% 3.12% 2.54% 1.90% 1.88% 2.03% 1.81% 1.98% 1.85% - -
Aarti Industries Ltd. 1.28% 1.12% 1.02% 0.98% 1.21% 1.22% 2.56% 2.84% 2.79% 2.85% 3.15% 2.74% 2.82%
Infosys Ltd. - - 2.34% 3.04% 2.16% 1.88% 1.89% 2.02% 1.57% 1.71% 1.78% - -
Piramal Enterprises Ltd. - - - - - - - - - - - 2.08% 1.98%
No of Debt Holding 1 (Category Avg - 0.10) | Modified Duration 0.60 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.01% 0.00%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.12%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.20 0.01% 6.47 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.10%
Net Receivables Net Receivables -0.05%

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