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AXIS Income Saver (Div-A) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 20 Apr 2018 11.60 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 4.45
Certificate of Deposits 1.88
Corporate Debts 56.76
Derivatives - Index Put Option 0.36
Equity 24.02
Net CA & Others 2.76
PTC 0.70
Warrants 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,150 8.70 2.18 0.5
Kotak Mah. Bank Banks - Private Sector 52,300 5.48 1.38 8.92
Maruti Suzuki Automobiles - Passenger Cars 5,155 4.57 1.15 -3.05
Shree Cement Cement - North India 2,700 4.37 1.10 -7.96
H D F C Finance - Housing 23,000 4.20 1.05 -3.62
Larsen & Toubro Engineering - Turnkey Services 29,500 3.87 0.97 -0.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.37 6.37
Reliance Jio 25.13 6.31
M & M Fin. Serv. 24.95 6.26
Rural Elec.Corp. 24.63 6.18
Dewan Hsg. Fin. 15.09 3.79
H D F C 15.08 3.79
National Highway 14.77 3.71
LIC Housing Fin. 14.08 3.53
ReNew Power Ven. 11.03 2.77
N A B A R D 10.16 2.55
Reliance Jio 10.14 2.54
Power Fin.Corpn. 7.93 1.99
H D F C 5.09 1.28
Dewan Hsg. Fin. 5.03 1.26
Vedanta 5.00 1.26
Cholaman.Inv.&Fn 4.01 1.01
S I D B I 2.52 0.63
Power Fin.Corpn. 1.01 0.25
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.01
Suhani Trading & 5.01 1.26

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 2.26
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.15
Banks - Private Sector 4.49
Cement - North India 1.70
Chemicals 0.55
Couriers 0.73
Engineering - Turnkey Services 0.97

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. 0.64
Ambuja Cem. 0.37
Asian Paints 0.33
Astral Poly 0.46
Avenue Super. 0.67
Bajaj Fin. 0.96
Bajaj Finserv 0.92
Bandhan Bank 0.93