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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 18 Jan 2017 12.22 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 5.40
Certificate of Deposits 12.13
Commercial Paper 3.41
Corporate Debts 42.74
Equity 19.81
Net CA & Others 1.61
ZCB 14.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 82,550 9.96 1.43 -1.88
H D F C Finance - Housing 70,000 8.84 1.27 -7.51
Maruti Suzuki Automobiles - Passenger Cars 16,400 8.72 1.26 1.9
Eicher Motors Automobiles - LCVs / HCVs 3,255 7.10 1.02 -8.65
TCS Computers - Software - Large 30,000 7.10 1.02 -4.34
Motherson Sumi Auto Ancillaries 215,730 7.04 1.01 -2.04
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 19.07 2.75
Nirchem Cement 15.15 2.18
Nirchem Cement 5.11 0.74
Rural Elec.Corp. 25.99 3.74
Power Fin.Corpn. 25.83 3.72
Power Fin.Corpn. 18.19 2.62
Power Fin.Corpn. 10.31 1.48
Reliance Jio 10.20 1.47
E X I M Bank 10.02 1.44
Power Fin.Corpn. 9.45 1.36
Rural Elec.Corp. 9.18 1.32
Power Fin.Corpn. 6.80 0.98
Rural Elec.Corp. 5.24 0.75
H D F C 5.19 0.75
Power Fin.Corpn. 5.16 0.74
LIC Housing Fin. 3.02 0.43
Power Fin.Corpn. 2.03 0.29
H D F C 0.51 0.07
Tata Sons 20.01 2.88
Tata Sons 10.08 1.45
Tata Sons 5.03 0.72
Tata Sons 2.03 0.29
Tata Sons 0.51 0.07
Cholaman.Inv.&Fn 10.10 1.45
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00
Adani Ports 1.71 0.25
IDFC Bank 25.21 3.63
SRF 10.91 1.57
M & M Fin. Serv. 24.97 3.59

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 2.20
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 1.26
Banks - Private Sector 2.43
Cement - North India 0.74
Chemicals 0.70
Computers - Software - Large 1.02
Couriers 0.81

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. 0.58
Blue Dart Exp. 0.81
Cholaman.Inv.&Fn 0.70
Container Corpn. 0.53
Cummins India 0.71
Divi's Lab. 0.38
Eicher Motors 1.02
Endurance Tech. 0.61