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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Sep 2017 12.78 -0.07
(-0.54%)

Asset Type

Asset Allocation
CBLO 0.32
Certificate of Deposits 2.17
Commercial Paper 1.75
Corporate Debts 59.74
Derivatives - Index Call Option 0.54
Equity 27.23
Net CA & Others 2.12
Warrants 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,450 15.18 2.67 7.46
H D F C Finance - Housing 60,400 10.73 1.88 7.72
Kotak Mah. Bank Banks - Private Sector 99,800 9.74 1.71 2.51
ICICI Bank Banks - Private Sector 244,200 7.28 1.28 -4.27
Page Industries Textiles - Products 3,460 6.14 1.08 14.08
Motherson Sumi Auto Ancillaries 194,045 5.98 1.05 6.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 40.04 7.03
N A B A R D 36.34 6.38
Power Fin.Corpn. 25.79 4.53
Reliance Jio 25.43 4.46
M & M Fin. Serv. 25.28 4.44
IDFC Bank 25.19 4.42
Rural Elec.Corp. 25.01 4.39
LIC Housing Fin. 14.31 2.51
Reliance Jio 10.36 1.82
Power Fin.Corpn. 10.27 1.80
L&T Finance 10.18 1.79
Cholaman.Inv.&Fn 10.12 1.78
N A B A R D 10.04 1.76
Rural Elec.Corp. 9.14 1.61
Power Fin.Corpn. 8.09 1.42
Power Fin.Corpn. 6.72 1.18
SRF 6.71 1.18
H D F C 5.20 0.91
Lafarge India 5.15 0.90
Power Fin.Corpn. 5.15 0.90
LIC Housing Fin. 5.09 0.89
Cholaman.Inv.&Fn 5.07 0.89
India Info. Fin. 3.01 0.53
H D F C 0.50 0.09
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.00
Tata Sons 12.01 2.11

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 3.08
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.04
Banks - Private Sector 5.66
Cement - North India 2.30
Chemicals 0.89
Couriers 0.86
Electronics - Components 0.34

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. 0.71
Ambuja Cem. 0.77
Asian Paints 0.46
Astral Poly 0.40
Avenue Super. 0.86
Bajaj Fin. 0.68
Bharat Electron 0.34
Blue Dart Exp. 0.86