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AXIS Equity Saver Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Apr 2017 10.98 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.17
Corporate Debts 17.51
Equity 65.79
Fixed Deposits 3.62
Govt. Securities 7.42
Net CA & Others 23.02
ZCB 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 376,000 49.67 6.68 37.84
H D F C Finance - Housing 158,400 23.79 3.20 19.53
Sundaram Finance Finance & Investments 142,286 22.98 3.09 26.59
Shree Cement Cement - North India 12,875 21.99 2.96 18.54
Symphony Domestic Appliances 126,000 19.27 2.59 20.8
Cholaman.Inv.&Fn Finance & Investments 197,108 19.02 2.56 8.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 16.97 2.28
Rural Elec.Corp. 10.02 1.35
Reliance Jio 25.49 3.43
H D F C 22.32 3.00
Power Fin.Corpn. 7.23 0.97
Power Grid Corpn 2.60 0.35
Dewan Hsg. Fin. 10.08 1.36
Cholaman.Inv.&Fn 5.06 0.68
Cholaman.Inv.&Fn 17.33 2.33
ICICI Bank 5.01 0.67
Power Fin.Corpn. 3.13 0.42
Ujjivan Small FB 4.99 0.67

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 2.00
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 2.06
Banks - Private Sector 5.15
Banks - Public Sector 0.41
Cement - North India 4.55
Chemicals 1.79
Cigarettes 0.60

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
Asian Paints 1.33
Astra Microwave 0.61
Astral Poly 1.08
Bajaj Fin. 1.75
BEML Ltd 0.04
Bharat Electron 1.04
Bharat Financial 0.61
Britannia Inds. 1.75