Markets » Mutual Funds » Asset Allocation

AXIS Income Saver - Direct (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 17 Feb 2017 12.91 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 0.83
Certificate of Deposits 12.01
Commercial Paper 5.50
Corporate Debts 42.27
Equity 24.57
Net CA & Others 1.63
ZCB 13.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,950 12.86 1.82 11.99
H D F C Finance - Housing 70,000 9.56 1.35 12.17
Kotak Mah. Bank Banks - Private Sector 107,800 8.35 1.18 2.65
Maruti Suzuki Automobiles - Passenger Cars 12,250 7.22 1.02 21.41
Motherson Sumi Auto Ancillaries 215,730 7.16 1.01 17.97
Eicher Motors Automobiles - LCVs / HCVs 3,085 7.10 1.01 19.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 36.60 5.19
Rural Elec.Corp. 26.07 3.69
Power Fin.Corpn. 26.00 3.68
IDFC Bank 25.22 3.57
M & M Fin. Serv. 25.11 3.56
Power Fin.Corpn. 18.16 2.57
Nirchem Cement 15.17 2.15
SRF 10.88 1.54
Power Fin.Corpn. 10.35 1.47
Reliance Jio 10.30 1.46
Cholaman.Inv.&Fn 10.13 1.44
E X I M Bank 10.01 1.42
Power Fin.Corpn. 9.51 1.35
Rural Elec.Corp. 9.20 1.30
Power Fin.Corpn. 6.79 0.96
Rural Elec.Corp. 5.24 0.74
H D F C 5.21 0.74
Power Fin.Corpn. 5.19 0.74
Nirchem Cement 5.14 0.73
LIC Housing Fin. 3.02 0.43
Power Fin.Corpn. 2.03 0.29
Adani Ports 1.71 0.24
H D F C 0.51 0.07
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.03 0.00
Tata Sons 10.06 1.43
Tata Sons 5.02 0.71
Adani Properties 3.00 0.43
Tata Sons 2.02 0.29
Tata Sons 0.50 0.07

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 0.18
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 1.02
Banks - Private Sector 3.00
Cement - North India 1.49
Chemicals 0.79
Computers - Software - Large 0.22

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. 0.77
Asian Paints 0.69
Bajaj Fin. 0.72
Blue Dart Exp. 0.79
Blue Star 0.18
Cholaman.Inv.&Fn 0.75
Container Corpn. 0.56
Cummins India 0.72