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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Apr 2018 10.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Corporate Debts 23.31
Equity 64.92
Fixed Deposits 3.95
Govt. Securities 6.19
Net CA & Others 24.39
PTC 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Incorp. Computers - Software - Medium / Small 2,900,000 43.06 6.81 18.82
M & M Fin. Serv. Finance & Investments 928,750 43.02 6.80 7.88
Maruti Suzuki Automobiles - Passenger Cars 22,945 20.33 3.21 -3.05
Century Textiles Cement - North India 161,700 18.48 2.92 -13.13
HDFC Bank Banks - Private Sector 97,202 18.33 2.90 0.5
Britannia Inds. Food - Processing - MNC 36,145 17.97 2.84 13.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Suhani Trading & 10.03 1.58
Punjab Natl.Bank 18.78 2.97
Union Bank (I) 4.96 0.78
Bank of Baroda 7.03 1.11
Muthoot Finance 7.03 1.11
JM Financial Pro 5.01 0.79
St Bk of India 12.91 2.04
St Bk of India 9.84 1.56
St Bk of India 5.06 0.80
Reliance Inds. 19.55 3.09
Power Grid Corpn 5.09 0.80
N A B A R D 4.85 0.77
Power Grid Corpn 0.13 0.02
Cholaman.Inv.&Fn 15.05 2.38
Cholaman.Inv.&Fn 7.07 1.12
ICICI Bank 15.12 2.39

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 0.81
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 4.14
Automobiles - Tractors 0.09
Banks - Private Sector 5.77
Banks - Public Sector 0.78
Cement - North India 4.41

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
Allahabad Bank 0.03
Ashok Leyland 1.03
Bajaj Fin. 2.10
Bank of Baroda 0.02
Bharat Electron 0.65
Bharat Financial 0.19
Britannia Inds. 2.84
Capital First 0.04