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AXIS Income Saver (Div-Hy) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 21 Apr 2017 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.54
Commercial Paper 5.79
Corporate Debts 52.85
Derivatives - Index Call Option 0.20
Equity 27.43
Net CA & Others 1.96
ZCB 9.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,950 14.42 2.13 20.9
H D F C Finance - Housing 70,000 10.51 1.55 19.53
Kotak Mah. Bank Banks - Private Sector 107,800 9.40 1.39 20.21
Motherson Sumi Auto Ancillaries 215,730 8.02 1.19 15.96
Eicher Motors Automobiles - Motorcycles / Mopeds 3,085 7.89 1.17 13.41
JK Lakshmi Cem. Cement - North India 156,700 7.22 1.07 37.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.07 3.71
National Highway 20.23 2.99
M & M Fin. Serv. 25.07 3.71
Rural Elec.Corp. 9.13 1.35
Reliance Jio 25.32 3.74
Reliance Jio 10.20 1.51
IDFC Bank 25.23 3.73
Power Fin.Corpn. 5.14 0.76
N A B A R D 36.14 5.34
Nirchem Cement 15.09 2.23
Power Fin.Corpn. 25.70 3.80
Power Fin.Corpn. 10.25 1.52
Power Fin.Corpn. 9.38 1.39
Rural Elec.Corp. 25.79 3.81
Nirchem Cement 5.08 0.75
Family Credit 10.14 1.50
Power Fin.Corpn. 6.77 1.00
Power Fin.Corpn. 18.10 2.68
Cholaman.Inv.&Fn 10.12 1.50
LIC Housing Fin. 3.01 0.45
Power Fin.Corpn. 2.02 0.30
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.00
H D F C 5.20 0.77
Blue Dart Exp. 0.02 0.00
H D F C 0.50 0.07
Rural Elec.Corp. 5.19 0.77
Tata Sons 12.11 1.79
Tata Sons 0.50 0.07
SRF 10.84 1.60

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 3.69
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 0.95
Banks - Private Sector 3.81
Cement - North India 1.95
Chemicals 0.86
Computers - Software - Large 0.31

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 0.79
Avenue Super. 0.18
Bajaj Fin. 0.85
Blue Dart Exp. 0.99
Bosch 0.16
Cholaman.Inv.&Fn 0.73
Container Corpn. 0.63