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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Mar 2017 10.53 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.24
Commercial Paper 1.89
Corporate Debts 14.54
Equity 65.61
Fixed Deposits 3.50
Govt. Securities 10.12
Net CA & Others 21.52
ZCB 5.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 399,000 49.40 6.39 18.39
H D F C Finance - Housing 326,900 44.79 5.79 21.58
Infosys Computers - Software - Large 338,000 34.22 4.42 3.6
Cholaman.Inv.&Fn Finance & Investments 197,108 19.19 2.48 4.96
Torrent Power Power Generation And Supply 909,300 18.67 2.41 23.73
Motherson Sumi Auto Ancillaries 515,595 18.06 2.33 18.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.06 1.30
Indiabulls Hous. 3.00 0.39
Reliance Jio 25.44 3.29
H D F C 22.36 2.89
Rural Elec.Corp. 10.00 1.29
Power Fin.Corpn. 7.26 0.94
Power Fin.Corpn. 3.15 0.41
Power Grid Corpn 2.61 0.34
Power Fin.Corpn. 1.04 0.13
Other Corporate Debts 5.00 0.65
Cholaman.Inv.&Fn 17.38 2.25
Cholaman.Inv.&Fn 5.07 0.66

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 2.33
Automobiles - LCVs / HCVs 3.66
Automobiles - Passenger Cars 1.95
Banks - Private Sector 4.34
Banks - Public Sector 0.70
Cement - North India 3.33
Chemicals 1.66
Cigarettes 0.54

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 1.82
Astra Microwave 0.62
Astral Poly 0.97
Bajaj Fin. 1.07
BEML Ltd 0.04
Bharat Electron 0.44
Bharat Financial 0.61
Britannia Inds. 1.61