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AXIS Equity Saver Fund (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Feb 2017 10.30 0.03
(0.29%)

Asset Type

Asset Allocation
CBLO 0.27
Commercial Paper 1.20
Corporate Debts 12.75
Equity 65.30
Fixed Deposits 3.25
Govt. Securities 10.68
Net CA & Others 23.20
ZCB 6.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 492,000 51.42 6.20 8.73
HDFC Bank Banks - Private Sector 397,450 51.14 6.17 16.14
H D F C Finance - Housing 355,500 48.56 5.86 11.46
Infosys Computers - Software - Large 307,500 28.55 3.44 9.99
Kotak Mah. Bank Banks - Private Sector 262,000 20.28 2.45 2.32
Cholaman.Inv.&Fn Finance & Investments 197,108 20.28 2.45 4.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 3.00 0.36
Dewan Hsg. Fin. 10.05 1.21
Indiabulls Hous. 3.01 0.36
Reliance Jio 25.74 3.10
H D F C 22.36 2.70
Power Fin.Corpn. 7.31 0.88
Power Fin.Corpn. 3.17 0.38
Power Grid Corpn 2.62 0.32
Power Fin.Corpn. 1.05 0.13
Other Corporate Debts 5.00 0.60
Cholaman.Inv.&Fn 17.40 2.10
Cholaman.Inv.&Fn 5.07 0.61

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 2.06
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 2.06
Banks - Private Sector 8.95
Banks - Public Sector 0.63
Cement - North India 2.18
Chemicals 1.48
Cigarettes 0.49

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 1.61
Astra Microwave 0.58
Astral Poly 0.78
Bajaj Fin. 0.94
Britannia Inds. 1.46
Century Textiles 0.13
Cholaman.Inv.&Fn 2.45
Cipla 0.68