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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 22 Nov 2017 11.36 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.56
Corporate Debts 61.04
Derivatives - Index Call Option 0.80
Equity 27.48
Net CA & Others 1.23
PTC 0.99
Warrants 0.39
ZCB 6.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,450 13.46 2.66 4.15
Kotak Mah. Bank Banks - Private Sector 89,200 9.14 1.81 4.14
H D F C Finance - Housing 50,700 8.66 1.71 -3.38
Motherson Sumi Auto Ancillaries 179,645 6.56 1.30 8.89
Maruti Suzuki Automobiles - Passenger Cars 7,700 6.32 1.25 11.96
ICICI Bank Banks - Private Sector 207,200 6.22 1.23 6.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 40.01 7.90
N A B A R D 36.14 7.14
Power Fin.Corpn. 25.66 5.07
Reliance Jio 25.36 5.01
M & M Fin. Serv. 25.16 4.97
Rural Elec.Corp. 24.92 4.92
Dewan Hsg. Fin. 15.26 3.01
LIC Housing Fin. 14.25 2.81
Indiabulls Hous. 10.99 2.17
Reliance Jio 10.30 2.03
Power Fin.Corpn. 10.23 2.02
L&T Finance 10.15 2.00
Cholaman.Inv.&Fn 10.08 1.99
N A B A R D 10.03 1.98
IDFC Bank 8.54 1.69
Power Fin.Corpn. 8.05 1.59
S I D B I 6.61 1.30
H D F C 5.17 1.02
Dewan Hsg. Fin. 5.09 1.00
LIC Housing Fin. 5.07 1.00
Power Fin.Corpn. 2.05 0.40
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.00

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 3.45
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.25
Banks - Private Sector 5.70
Cement - North India 2.48
Chemicals 0.69
Couriers 0.96
Electronics - Components 0.41

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. 0.72
Ambuja Cem. 0.66
Asian Paints 0.28
Astral Poly 0.51
Avenue Super. 0.91
Bajaj Fin. 0.77
Bharat Electron 0.41
Blue Dart Exp. 0.96