Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2016 14.36 -0.12
(-0.83%)

Asset Type

Asset Allocation
CBLO 0.40
Corporate Debts 21.53
Equity 36.26
Govt. Securities 9.39
Indian Mutual Funds 30.19
Net CA & Others 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 122,708 10.06 2.76 -11.02
HDFC Bank Banks - Private Sector 71,523 8.96 2.46 -7.26
H D F C Finance - Housing 60,000 8.27 2.26 -13.77
ICICI Bank Banks - Private Sector 264,906 7.34 2.01 -0.65
Larsen & Toubro Engineering - Turnkey Services 42,118 6.21 1.70 -9.46
Blue Star Air-conditioners 108,400 6.13 1.68 -4.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 13.00 3.56
Hindalco Inds. 10.53 2.88
Hindalco Inds. 0.53 0.14
Reliance Gas 25.68 7.03
Rural Elec.Corp. 15.68 4.30
Rural Elec.Corp. 6.37 1.74
Power Fin.Corpn. 3.86 1.06
India Infra Fin 3.00 0.82

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 1.68
Auto Ancillaries 3.23
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 1.15
Banks - Private Sector 7.23
Cement - North India 1.24
Cigarettes 1.52
Computers - Software - Large 2.68

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. 0.85
Asian Paints 1.16
Bajaj Holdings 0.64
Blue Dart Exp. 0.82
Blue Star 1.68
Cadila Health. 0.68
Cholaman.Inv.&Fn 0.58
Container Corpn. 0.75

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