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AXIS Equity Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Sep 2017 11.91 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 6.33
Corporate Debts 13.34
Derivatives - Index Put Option 0.13
Equity 66.63
Fixed Deposits 3.60
Govt. Securities 5.88
Net CA & Others 23.37
PTC 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 35,400 27.26 4.47 10.38
HDFC Bank Banks - Private Sector 151,125 26.85 4.40 7.46
Dewan Hsg. Fin. Finance - Housing 505,500 25.54 4.19 24.48
Century Textiles Cement - North India 161,700 20.05 3.29 11.87
Bajaj Fin. Finance & Investments 111,000 19.78 3.24 32.8
H D F C Finance - Housing 100,200 17.80 2.92 7.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 22.38 3.67
Power Fin.Corpn. 16.62 2.72
Power Fin.Corpn. 10.51 1.72
Power Grid Corpn 5.32 0.87
N A B A R D 5.12 0.84
Power Fin.Corpn. 2.07 0.34
Power Grid Corpn 0.13 0.02
Cholaman.Inv.&Fn 7.17 1.18
Cholaman.Inv.&Fn 5.06 0.83
Edelweiss Comm 5.02 0.82
Piramal Finance 2.03 0.33

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
Aluminium and Aluminium Products 0.70
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 4.47
Automobiles - Tractors 0.02
Banks - Private Sector 12.74
Banks - Public Sector 0.41

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 0.08
Ashok Leyland 0.05
Astra Microwave 0.58
B P C L 0.08
Bajaj Fin. 3.24
Bank of Baroda 0.03
BEML Ltd 0.24
Bharat Electron 0.84