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AXIS Triple Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Jan 2018 19.74 -0.04
(-0.20%)

Asset Type

Asset Allocation
CBLO 1.75
Corporate Debts 25.02
Equity 37.48
Govt. Securities 6.99
Indian Mutual Funds 26.58
Net CA & Others 1.78
Warrants 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 59,423 11.13 3.60 4.76
Kotak Mah. Bank Banks - Private Sector 72,700 7.34 2.37 1.16
H D F C Finance - Housing 42,300 7.24 2.34 9.35
Maruti Suzuki Automobiles - Passenger Cars 5,843 5.68 1.84 20.18
ICICI Bank Banks - Private Sector 170,146 5.34 1.73 37.9
Motherson Sumi Auto Ancillaries 135,884 5.15 1.67 7.48
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Gas 25.34 8.19
Rural Elec.Corp. 15.31 4.95
Tata Power Co. 12.88 4.16
Hindalco Inds. 10.51 3.40
Rural Elec.Corp. 6.21 2.01
Power Fin.Corpn. 3.75 1.21
India Infra Fin 2.88 0.93
Hindalco Inds. 0.53 0.17

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 1.12
Auto Ancillaries 4.59
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.84
Banks - Private Sector 7.70
Cement - North India 2.00
Chemicals 1.19

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. 0.82
Ambuja Cem. 0.74
Ashok Leyland 0.40
Asian Paints 0.41
Avenue Super. 1.10
Bajaj Fin. 1.14
Blue Dart Exp. 0.85
Blue Star 1.12