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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 23 Mar 2017 12.75 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 0.09
Certificate of Deposits 11.55
Commercial Paper 7.69
Corporate Debts 40.91
Equity 26.32
Net CA & Others 2.10
ZCB 11.34
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 13.89 2.00 20.09
H D F C Finance - Housing 70,000 9.59 1.38 19.33
Kotak Mah. Bank Banks - Private Sector 107,800 8.65 1.25 23.16
Motherson Sumi Auto Ancillaries 215,730 7.55 1.09 18.13
Eicher Motors Automobiles - LCVs / HCVs 3,085 7.44 1.07 16.47
JK Lakshmi Cem. Cement - North India 156,700 6.44 0.93 27.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Ports 1.70 0.25
M & M Fin. Serv. 25.14 3.63
Rural Elec.Corp. 9.16 1.32
Reliance Jio 10.18 1.47
IDFC Bank 25.20 3.63
Power Fin.Corpn. 5.15 0.74
N A B A R D 36.25 5.23
Nirchem Cement 15.12 2.18
Power Fin.Corpn. 25.78 3.72
Power Fin.Corpn. 10.28 1.48
Power Fin.Corpn. 9.35 1.35
Rural Elec.Corp. 25.89 3.73
Nirchem Cement 5.07 0.73
Power Fin.Corpn. 6.78 0.98
Power Fin.Corpn. 18.13 2.61
Cholaman.Inv.&Fn 10.14 1.46
LIC Housing Fin. 3.02 0.43
Power Fin.Corpn. 2.02 0.29
Blue Dart Exp. 0.06 0.01
Blue Dart Exp. 0.03 0.00
H D F C 5.20 0.75
Blue Dart Exp. 0.02 0.00
H D F C 0.51 0.07
Rural Elec.Corp. 5.22 0.75
Tata Sons 2.02 0.29
Tata Sons 0.50 0.07
SRF 10.87 1.57
Tata Sons 10.05 1.45
Tata Sons 5.01 0.72

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 0.08
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 0.91
Banks - Private Sector 3.53
Cement - North India 1.74
Chemicals 0.81
Computers - Software - Large 0.39

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. 0.75
Asian Paints 0.74
Bajaj Fin. 0.78
Blue Dart Exp. 0.79
Blue Star 0.08
Cholaman.Inv.&Fn 0.72
Container Corpn. 0.58
Cummins India 0.78