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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2017 16.29 -0.04
(-0.24%)

Asset Type

Asset Allocation
CBLO 0.89
Corporate Debts 24.69
Equity 36.52
Govt. Securities 9.63
Indian Mutual Funds 25.93
Net CA & Others 1.85
Warrants 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 64,823 11.52 3.59 7.46
H D F C Finance - Housing 50,400 8.96 2.79 7.72
Kotak Mah. Bank Banks - Private Sector 77,000 7.52 2.34 2.51
ICICI Bank Banks - Private Sector 218,346 6.51 2.03 -4.27
Larsen & Toubro Engineering - Turnkey Services 46,477 5.28 1.64 2.35
Maruti Suzuki Automobiles - Passenger Cars 6,353 4.89 1.52 10.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 10.72 3.34
Hindalco Inds. 0.54 0.17
Tata Power Co. 13.10 4.08
Reliance Gas 25.91 8.07
Rural Elec.Corp. 15.73 4.90
Rural Elec.Corp. 6.39 1.99
Power Fin.Corpn. 3.86 1.20
India Infra Fin 3.01 0.94

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 1.13
Auto Ancillaries 4.16
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.52
Banks - Private Sector 7.96
Cement - North India 2.13
Computers - Software - Large 0.56
Couriers 0.77

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. 0.73
Ambuja Cem. 0.95
Asian Paints 0.40
Avenue Super. 1.25
Bajaj Fin. 1.11
Blue Dart Exp. 0.77
Blue Star 1.13
Cadila Health. 0.92