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BOI AXA Tax Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 54 (Category Avg - 44.45) | Large Cap Investments : 49.85%| Mid Cap Investments : 21.41% | Small Cap Investments : 14.33% | Other : 9.63%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 54 44.45
Top 5 Stock Weight 27.12% 29.9%
Top 10 Stock Weight 40.64% 48.28%
Top 3 Sector Weight 35.09% 38.24%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 128472.62 122968.42
Holdings in large cap stocks 49.85% (23) 49.52%
Holdings in mid cap stocks 21.41% (15) 17.49%
Holdings in small cap stocks 14.33% (15) 20.99%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 174 6.82% -0.16% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.20 k 1.20 k
HDFC Bank Ltd. Banks 161.4 6.32% -0.04% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 5.03 k
ICICI Bank Ltd. Banks 151.1 5.92% 0.11% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.26 L 0.00
Kotak Mahindra Bank Ltd. Banks 106.6 4.18% -0.39% 4.57% (Sep 2019) 3.19% (Nov 2018) 67.71 k 0.00
Reliance Industries Ltd. Refineries/marketing 99 3.88% 1.09% 3.88% (Oct 2019) 0.98% (Dec 2018) 67.61 k 16.58 k
Pi Industries Ltd. Pesticides and agrochemicals 74.8 2.93% 0.62% 2.93% (Oct 2019) 0.76% (Nov 2018) 52.33 k 9.24 k
Axis Bank Ltd. Banks 71.9 2.82% 0.07% 5.36% (Jun 2019) 0% (Nov 2018) 97.68 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 68.5 2.68% 0.01% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 66.1 2.59% 0.07% 2.99% (Jul 2019) 0% (Nov 2018) 31.00 k 0.00
Abbott India Ltd. Pharmaceuticals 63.9 2.50% 0.14% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 10.67 174 6.82% -0.16% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.20 k 1.20 k Large Cap 49.85
HDFC Bank Ltd. Banks 19.24 161.4 6.32% -0.04% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 5.03 k Other 9.63
ICICI Bank Ltd. Banks 19.24 151.1 5.92% 0.11% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.26 L 0.00 Large Cap 49.85
Kotak Mahindra Bank Ltd. Banks 19.24 106.6 4.18% -0.39% 4.57% (Sep 2019) 3.19% (Nov 2018) 67.71 k 0.00 Large Cap 49.85
Reliance Industries Ltd. Refineries/marketing 3.88 99 3.88% 1.09% 3.88% (Oct 2019) 0.98% (Dec 2018) 67.61 k 16.58 k Large Cap 49.85
Pi Industries Ltd. Pesticides and agrochemicals 2.93 74.8 2.93% 0.62% 2.93% (Oct 2019) 0.76% (Nov 2018) 52.33 k 9.24 k Mid Cap 21.41
Axis Bank Ltd. Banks 19.24 71.9 2.82% 0.07% 5.36% (Jun 2019) 0% (Nov 2018) 97.68 k 0.00 Large Cap 49.85
Divis Laboratories Ltd. Pharmaceuticals 5.18 68.5 2.68% 0.01% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00 Large Cap 49.85
Housing Development Finance Corporation Ltd. Housing finance 2.59 66.1 2.59% 0.07% 2.99% (Jul 2019) 0% (Nov 2018) 31.00 k 0.00 Large Cap 49.85
Abbott India Ltd. Pharmaceuticals 5.18 63.9 2.50% 0.14% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.43 k 0.00 Mid Cap 21.41
Avenue Supermarts Ltd. Retailing 2.32 59.3 2.32% 0.15% 2.32% (Oct 2019) 1.42% (May 2019) 29.71 k 1.33 k Large Cap 49.85
Whirlpool Of India Ltd. Home appliances 3.18 58.6 2.30% 0.23% 2.46% (Jan 2019) 1.67% (Apr 2019) 26.69 k 0.00 Mid Cap 21.41
Asian Paints (india) Ltd. Paints 3.89 55.6 2.18% -0.05% 2.23% (Sep 2019) 1.31% (Jun 2019) 30.73 k 0.00 Large Cap 49.85
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.67 53.4 2.09% -0.12% 2.3% (Mar 2019) 1.39% (Dec 2018) 1.75 L 0.00 Other 9.63
Tata Consultancy Services Ltd. Computers - software 1.99 50.7 1.99% 0.06% 3.12% (Aug 2019) 0% (Nov 2018) 22.34 k 0.00 Large Cap 49.85
Hindustan Unilever Ltd. Diversified 1.95 49.8 1.95% 0.28% 1.95% (Oct 2019) 0% (Nov 2018) 22.87 k 2.40 k Large Cap 49.85
SBI Life Insurance Co Ltd. Insurance 4.33 48.1 1.88% 0.34% 1.88% (Oct 2019) 0% (Nov 2018) 48.47 k 4.10 k Large Cap 49.85
Mas Financial Services Ltd. Nbfc 10.67 45 1.76% -0.01% 1.77% (Sep 2019) 1.26% (May 2019) 62.30 k 0.00 Small Cap 14.33
Honeywell Automation India Ltd. Industrial electronics 1.73 44.3 1.73% -0.13% 1.86% (Sep 2019) 1.09% (Jan 2019) 1.58 k 0.00 Mid Cap 21.41
The Ramco Cements Ltd. Cement 1.72 43.9 1.72% -0.01% 1.8% (Aug 2019) 0.77% (Jan 2019) 55.92 k 0.00 Mid Cap 21.41
Berger Paints India Ltd. Paints 3.89 43.6 1.71% -0.23% 1.94% (Sep 2019) 0% (Nov 2018) 82.69 k -0.26 L Large Cap 49.85
Timken India Ltd. Bearings 1.66 42.3 1.66% 0.16% 1.66% (Oct 2019) 1.1% (Nov 2018) 47.50 k 0.00 Small Cap 14.33
L&T Technology Services Ltd. It enabled services – software 1.66 42.3 1.66% -0.40% 2.46% (Jun 2019) 1.66% (Oct 2019) 28.14 k -4.86 k Mid Cap 21.41
Vinati Organics Ltd. Chemicals - speciality 3.83 40.3 1.58% -0.06% 3.23% (Dec 2018) 1.58% (Oct 2019) 18.60 k 0.00 Small Cap 14.33
ICICI Prudential Life Insurance Co Ltd. Insurance 4.33 36 1.41% 0.07% 1.41% (Oct 2019) 0% (Nov 2018) 70.42 k 0.00 Large Cap 49.85
Symphony Ltd. Consumer elctronics 1.38 35.2 1.38% -0.05% 1.96% (Feb 2019) 1.38% (Oct 2019) 27.00 k 0.00 Small Cap 14.33
Supreme Industries Ltd. Plastic products 1.37 34.9 1.37% -0.15% 1.52% (Sep 2019) 0% (Nov 2018) 30.00 k 0.00 Mid Cap 21.41
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.31 33.3 1.31% 0.09% 2.38% (Nov 2018) 0.75% (Jul 2019) 4.41 k 0.00 Large Cap 49.85
Hero Motocorp Ltd. Motor cycles/scooters 1.27 32.5 1.27% -0.06% 2.7% (May 2019) 0% (Nov 2018) 12.00 k 0.00 Large Cap 49.85
- Blue Star Ltd. Air conditioner 1.24 31.7 1.24% 0.00% 2.28% (Nov 2018) 1.24% (Oct 2019) 37.70 k 0.00 Small Cap 14.33
Jubilant Foodworks Ltd. Consumer food 2.14 30.5 1.20% 0.19% 1.2% (Oct 2019) 0% (Nov 2018) 19.06 k 1.00 k Mid Cap 21.41
Polycab India Limited Cables - electricals 2.33 30.3 1.19% 0.19% 1.19% (Oct 2019) 0% (Nov 2018) 35.43 k 0.00 Other 9.63
Teamlease Services Ltd. Diversified commercial services 1.14 29.2 1.14% -0.09% 2.49% (Nov 2018) 1.14% (Oct 2019) 9.90 k 0.00 Small Cap 14.33
KEI Industries Ltd. Cables - electricals 2.33 29.1 1.14% 0.29% 1.31% (Mar 2019) 0.76% (Jul 2019) 49.23 k 11.23 k Small Cap 14.33
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.12 28.5 1.12% 0.07% 1.58% (May 2019) 0% (Nov 2018) 72.84 k 0.00 Mid Cap 21.41
Aarti Industries Ltd. Chemicals - speciality 3.83 28.5 1.12% 0.10% 3.15% (Jan 2019) 0.98% (Aug 2019) 32.49 k 1.62 k Mid Cap 21.41
Pidilite Industries Ltd. Chemicals - speciality 3.83 28.1 1.10% 0.35% 1.1% (Oct 2019) 0% (Nov 2018) 20.02 k 7.35 k Large Cap 49.85
Orient Refractories Ltd. Castings/forgings 1.07 27.3 1.07% -0.01% 1.41% (Mar 2019) 1.02% (Jul 2019) 1.25 L 0.00 Small Cap 14.33
Siemens Ltd. Power equipment 1.58 27 1.06% 0.04% 1.68% (Jun 2019) 0% (Nov 2018) 16.30 k 0.00 Large Cap 49.85
ICICI Lombard General Insurance Co Ltd. Insurance 4.33 26.5 1.04% 0.12% 1.04% (Oct 2019) 0% (Nov 2018) 19.73 k 1.30 k Large Cap 49.85
MRF Ltd. Tyres & allied 1.03 26.3 1.03% -0.01% 2.03% (Jan 2019) 0.97% (Jul 2019) 400.00 0.00 Mid Cap 21.41
Britannia Industries Ltd. Consumer food 2.14 24.1 0.94% 0.05% 0.94% (Oct 2019) 0% (Nov 2018) 7.37 k 0.00 Large Cap 49.85
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.18 22.4 0.88% -0.05% 0.93% (Sep 2019) 0% (Nov 2018) 90.00 k 0.00 Mid Cap 21.41
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.84 21.5 0.84% 0.84% 0.84% (Oct 2019) 0% (Nov 2018) 59.04 k 59.04 k Small Cap 14.33
HDFC Asset Management Co. Ltd. Investment companies 0.8 20.3 0.80% 0.31% 0.8% (Oct 2019) 0% (Nov 2018) 6.78 k 2.53 k Large Cap 49.85
SRF Ltd. Textiles 0.72 18.3 0.72% 0.01% 0.72% (Oct 2019) 0% (Nov 2018) 6.30 k 0.00 Mid Cap 21.41
Phoenix Mills Ltd. Residential/commercial/sez project 0.7 17.8 0.70% 0.18% 0.7% (Oct 2019) 0% (Nov 2018) 24.73 k 6.73 k Small Cap 14.33
Mahindra Logistics Ltd. Logistics solution provider 0.66 16.8 0.66% 0.13% 0.66% (Oct 2019) 0% (Nov 2018) 43.73 k 8.07 k Small Cap 14.33
Alkem Laboratories Ltd. Hospital 0.6 15.3 0.60% 0.20% 0.6% (Oct 2019) 0% (Nov 2018) 7.65 k 2.55 k Mid Cap 21.41
Relaxo Footwears Ltd. Leather and leather products 0.53 13.5 0.53% 0.02% 0.53% (Oct 2019) 0% (Nov 2018) 24.73 k 0.00 Mid Cap 21.41
Apar Industries Ltd. Power equipment 1.58 13.2 0.52% -0.08% 0.99% (Dec 2018) 0.52% (Oct 2019) 24.78 k -1.24 k Small Cap 14.33
Navin Flourine International Ltd. Chemicals - inorganic 0.36 9.1 0.36% 0.25% 0.36% (Oct 2019) 0% (Nov 2018) 10.12 k 6.38 k Small Cap 14.33
Lumax Industries Ltd. Auto ancillaries 0.28 7.3 0.28% -0.06% 2.03% (Nov 2018) 0.28% (Oct 2019) 5.69 k -1.06 k Small Cap 14.33
- Aarti Surfactants Ltd. Chemicals - speciality 3.83 0.8 0.03% 0.00% 0.03% (Jul 2019) 0% (Nov 2018) 1.60 k 0.00 Other 9.63
KNR Constructions Construction civil 25.1 0.00% -1.03% - - - - Small Cap 14.33
Havells India Ltd. Consumer elctronics 1.38 26.3 0.00% -1.08% - - - - Large Cap 49.85
Infosys Ltd. Computers - software 1.99 56.9 0.00% -2.34% - - - - Large Cap 49.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# INOX Leisure Ltd. Flim production, distribution & exhibition 21.5 0.84% 0.84% 0.84% (Oct 2019) 0% (Nov 2018) 59.04 k 59041

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
KNR Constructions Construction civil 25.1 0.00% -1.03% 1.99% (Jul 2019) 0% (Nov 2018) 0.00 -108683
Havells India Ltd. Consumer elctronics 26.3 0.00% -1.08% 1.1% (Aug 2019) 0% (Nov 2018) 0.00 -36661
Infosys Ltd. Computers - software 56.9 0.00% -2.34% 3.04% (Aug 2019) 0% (Nov 2018) 0.00 -70619

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Bajaj Finance Ltd. 6.82% 6.98% 6.19% 6.20% 6.06% 5.71% 5.35% 5.28% 5.10% 5.06% 4.89% 4.85% 4.82%
HDFC Bank Ltd. 6.32% 6.36% 5.42% 5.63% 5.75% 5.71% 5.72% 5.25% 5.19% 5.30% 4.35% 4.51% 4.29%
ICICI Bank Ltd. 5.92% 5.81% 5.91% 6.29% 5.61% 5.44% 4.02% 3.99% 3.85% 3.44% 2.34% 1.83% 0.29%
Kotak Mahindra Bank Ltd. 4.18% 4.57% 3.48% 3.80% 3.47% 3.58% 3.42% 3.33% 3.34% 3.84% 3.77% 3.19% 3.06%
Axis Bank Ltd. 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% 3.90%
Reliance Industries Ltd. 3.88% 2.79% 2.82% 3.18% 3.21% 3.41% 2.19% 2.78% 2.77% 2.50% 0.98% 1.06% -
Vinati Organics Ltd. 1.58% 1.64% 1.74% 1.75% 2.89% 2.93% 2.83% 2.61% 2.98% 3.15% 3.23% 3.09% 3.56%
Divis Laboratories Ltd. 2.68% 2.67% 2.80% 3.34% 3.07% 2.73% 2.74% 2.70% 2.90% 2.04% 1.78% 1.60% 1.38%
Housing Development Finance Corporation Ltd. 2.59% 2.52% 2.97% 2.99% 1.41% 1.40% - - - - - - -
Aarti Industries Ltd. 1.12% 1.02% 0.98% 1.21% 1.22% 2.56% 2.84% 2.79% 2.85% 3.15% 2.74% 2.82% 2.70%
ITC Limited - - - 2.36% 1.76% 1.79% 2.37% 2.36% 2.07% - - - -
Tata Consultancy Services Ltd. 1.99% 1.93% 3.12% 2.54% 1.90% 1.88% 2.03% 1.81% 1.98% 1.85% - - -
L&T Technology Services Ltd. 1.66% 2.06% 2.37% 2.16% 2.46% 1.88% 2.18% 1.99% 2.15% 1.86% 1.96% 1.84% 2.14%
Piramal Enterprises Ltd. - - - - - - - - - - 2.08% 1.98% 2.08%
No of Debt Holding 1 (Category Avg - 0.16) | Modified Duration 0.60 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,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 31st Oct,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 4.86%
Net Receivables Net Receivables -0.09%

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