Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Feb 2018 16.62 -0.02
(-0.12%)

Asset Type

Asset Allocation
CBLO 1.79
Corporate Debts 26.58
Equity 36.51
Govt. Securities 7.19
Indian Mutual Funds 24.83
Net CA & Others 2.40
Warrants 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,023 11.24 3.63 0.05
Kotak Mah. Bank Banks - Private Sector 67,300 7.46 2.41 4.57
H D F C Finance - Housing 35,500 6.94 2.25 5.79
Maruti Suzuki Automobiles - Passenger Cars 5,843 5.56 1.80 1.6
Larsen & Toubro Engineering - Turnkey Services 34,877 4.94 1.60 5.73
ICICI Bank Banks - Private Sector 139,146 4.91 1.59 -0.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Suhani Trading & 5.00 1.62
Hindalco Inds. 10.47 3.38
Hindalco Inds. 0.53 0.17
Tata Power Co. 12.88 4.16
Reliance Gas 25.37 8.20
Rural Elec.Corp. 15.22 4.92
Rural Elec.Corp. 6.19 2.00
Power Fin.Corpn. 3.74 1.21
India Infra Fin 2.84 0.92

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 1.03
Auto Ancillaries 4.05
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.80
Banks - Private Sector 7.63
Cement - North India 2.30
Chemicals 1.15

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
Amber Enterp. 0.02
Ambuja Cem. 0.71
Ashok Leyland 0.42
Asian Paints 0.40
Avenue Super. 1.10
Bajaj Fin. 1.09
Blue Dart Exp. 0.88