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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 23 Jun 2017 18.70 -0.04
(-0.21%)

Asset Type

Asset Allocation
CBLO 4.89
Corporate Debts 55.59
Derivatives - Index Call Option 0.41
Equity 27.12
Net CA & Others 2.25
ZCB 9.74
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 15.54 2.39 17.32
H D F C Finance - Housing 70,000 10.99 1.69 13.38
Kotak Mah. Bank Banks - Private Sector 107,800 10.41 1.60 13.24
ICICI Bank Banks - Private Sector 222,000 7.25 1.11 20.07
Motherson Sumi Auto Ancillaries 152,230 6.86 1.05 26.77
Maruti Suzuki Automobiles - Passenger Cars 8,550 6.17 0.95 20.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.01 1.54
N A B A R D 25.04 3.85
Rural Elec.Corp. 10.03 1.54
Power Fin.Corpn. 8.01 1.23
National Highway 20.19 3.10
M & M Fin. Serv. 25.08 3.86
Rural Elec.Corp. 9.12 1.40
Reliance Jio 25.30 3.89
LIC Housing Fin. 5.06 0.78
Reliance Jio 10.24 1.57
IDFC Bank 25.21 3.87
Power Fin.Corpn. 5.12 0.79
N A B A R D 36.04 5.54
Lafarge India 5.05 0.78
Power Fin.Corpn. 25.66 3.94
Power Fin.Corpn. 10.23 1.57
Rural Elec.Corp. 25.71 3.95
Lafarge India 5.12 0.79
L&T Finance 10.14 1.56
Power Fin.Corpn. 6.75 1.04
Power Fin.Corpn. 13.03 2.00
Cholaman.Inv.&Fn 10.13 1.56
LIC Housing Fin. 3.01 0.46
Power Fin.Corpn. 2.01 0.31
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.01
H D F C 5.18 0.80
Blue Dart Exp. 0.02 0.00
H D F C 0.50 0.08
Rural Elec.Corp. 5.17 0.80
Tata Sons 12.07 1.85
Tata Sons 0.50 0.08
SRF 6.75 1.04

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 3.39
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.95
Banks - Private Sector 5.10
Cement - North India 2.06
Chemicals 0.71
Couriers 0.87
Electronics - Components 0.27

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. 0.81
Ambuja Cem. 0.58
Asian Paints 0.78
Astral Poly 0.31
Avenue Super. 0.81
Bajaj Fin. 0.69
Bharat Electron 0.27
Blue Dart Exp. 0.87