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AXIS Triple Advantage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2017 16.92 -0.06
(-0.35%)

Asset Type

Asset Allocation
CBLO 0.37
Corporate Debts 23.08
Equity 36.55
Fixed Deposits 1.88
Govt. Securities 11.34
Indian Mutual Funds 25.23
Net CA & Others 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 71,523 11.06 3.28 12.73
H D F C Finance - Housing 60,000 9.22 2.74 11.15
Kotak Mah. Bank Banks - Private Sector 90,000 8.12 2.41 16.8
Larsen & Toubro Engineering - Turnkey Services 42,118 7.37 2.19 14.6
ICICI Bank Banks - Private Sector 202,406 5.64 1.67 8.88
Shree Cement Cement - North India 2,691 5.16 1.53 4.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 12.97 3.85
Hindalco Inds. 10.49 3.11
Hindalco Inds. 0.53 0.16
Reliance Gas 25.45 7.55
Rural Elec.Corp. 15.40 4.57
Rural Elec.Corp. 6.26 1.86
Power Fin.Corpn. 3.79 1.12
India Infra Fin 2.90 0.86

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
Air-conditioners 1.43
Auto Ancillaries 3.78
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.38
Banks - Private Sector 7.36
Cement - North India 1.53
Cigarettes 1.24
Couriers 0.84

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 1.31
Avenue Super. 0.07
Bajaj Fin. 1.09
Blue Dart Exp. 0.84
Blue Star 1.43
Cadila Health. 0.77
Cholaman.Inv.&Fn 0.59