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AXIS Income Saver - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 14 Aug 2017 19.00 0.10
(0.53%)

Asset Type

Asset Allocation
CBLO 3.12
Commercial Paper 3.13
Corporate Debts 50.26
Derivatives - Index Call Option 0.32
Equity 27.32
Fixed Deposits 7.95
Warrants 0.25
ZCB 8.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 94,950 15.69 2.49 14.19
H D F C Finance - Housing 70,000 11.30 1.80 11.16
Kotak Mah. Bank Banks - Private Sector 107,800 10.30 1.64 4.12
ICICI Bank Banks - Private Sector 244,200 7.09 1.13 6.91
Motherson Sumi Auto Ancillaries 147,230 6.80 1.08 18.91
Page Industries Textiles - Products 3,700 6.19 0.98 12.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 36.14 5.75
Power Fin.Corpn. 25.68 4.08
Reliance Jio 25.31 4.02
IDFC Bank 25.20 4.01
M & M Fin. Serv. 25.17 4.00
N A B A R D 25.05 3.98
Power Fin.Corpn. 13.00 2.07
Reliance Jio 10.28 1.63
Power Fin.Corpn. 10.23 1.63
L&T Finance 10.16 1.62
Cholaman.Inv.&Fn 10.14 1.61
Rural Elec.Corp. 10.07 1.60
N A B A R D 10.02 1.59
Rural Elec.Corp. 9.12 1.45
Power Fin.Corpn. 8.03 1.28
SRF 6.74 1.07
Power Fin.Corpn. 6.74 1.07
H D F C 5.19 0.83
Rural Elec.Corp. 5.17 0.82
Lafarge India 5.15 0.82
Power Fin.Corpn. 5.13 0.82
LIC Housing Fin. 5.07 0.81
Lafarge India 5.05 0.80
LIC Housing Fin. 3.00 0.48
Power Fin.Corpn. 2.01 0.32
H D F C 0.50 0.08
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.00
Tata Sons 12.06 1.92
Tata Sons 0.50 0.08

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
Auto Ancillaries 2.98
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.98
Banks - Private Sector 5.26
Cement - North India 2.08
Chemicals 0.77
Couriers 0.96
Electronics - Components 0.26

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. 0.80
Ambuja Cem. 0.61
Asian Paints 0.77
Astral Poly 0.37
Avenue Super. 0.92
Bajaj Fin. 0.64
Bharat Electron 0.26
Blue Dart Exp. 0.96