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AXIS Income Saver (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 May 2017 17.31 -0.02
(-0.12%)

Asset Type

Asset Allocation
CBLO 1.08
Corporate Debts 56.66
Derivatives - Index Call Option 0.21
Equity 27.08
Fixed Deposits 2.93
Net CA & Others 2.72
ZCB 9.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 94,950 14.68 2.17 12.47
H D F C Finance - Housing 70,000 10.76 1.59 9.07
Kotak Mah. Bank Banks - Private Sector 107,800 9.72 1.44 16.18
Motherson Sumi Auto Ancillaries 215,730 8.66 1.28 20.98
Eicher Motors Automobiles - Motorcycles / Mopeds 3,085 8.04 1.19 10.85
Maruti Suzuki Automobiles - Passenger Cars 10,650 6.95 1.03 14.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.02 3.70
Rural Elec.Corp. 35.08 5.19
National Highway 20.12 2.98
M & M Fin. Serv. 25.11 3.72
Rural Elec.Corp. 9.11 1.35
Reliance Jio 25.29 3.74
LIC Housing Fin. 5.05 0.75
Reliance Jio 10.20 1.51
IDFC Bank 25.21 3.73
Power Fin.Corpn. 5.12 0.76
N A B A R D 36.05 5.34
Nirchem Cement 5.05 0.75
Power Fin.Corpn. 25.61 3.79
Power Fin.Corpn. 10.23 1.51
Power Fin.Corpn. 9.34 1.38
Rural Elec.Corp. 25.72 3.81
Nirchem Cement 5.09 0.75
L&T Finance 10.14 1.50
Power Fin.Corpn. 6.76 1.00
Power Fin.Corpn. 18.07 2.67
Cholaman.Inv.&Fn 10.13 1.50
LIC Housing Fin. 3.01 0.45
Power Fin.Corpn. 2.01 0.30
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.00
H D F C 5.17 0.77
Blue Dart Exp. 0.02 0.00
H D F C 0.50 0.07
Rural Elec.Corp. 5.18 0.77
Tata Sons 12.09 1.79
Tata Sons 0.50 0.07
SRF 6.77 1.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 1.03
Banks - Private Sector 3.90
Cement - North India 1.81
Chemicals 0.81
Couriers 0.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 0.79
Asian Paints 0.83
Avenue Super. 0.20
Bajaj Fin. 0.85
Blue Dart Exp. 0.93
Bosch 0.16
Cholaman.Inv.&Fn 0.84
Container Corpn. 0.75