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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 May 2017 11.24 -0.04
(-0.35%)

Asset Type

Asset Allocation
CBLO 4.26
Corporate Debts 19.84
Equity 66.12
Fixed Deposits 3.69
Govt. Securities 5.42
Net CA & Others 21.01
ZCB 2.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 329,000 45.90 6.27 9.67
H D F C Finance - Housing 163,400 25.12 3.43 10.09
HDFC Bank Banks - Private Sector 132,950 20.56 2.81 12.53
Dewan Hsg. Fin. Finance - Housing 465,000 19.84 2.71 19.58
Shree Cement Cement - North India 9,378 17.99 2.46 6.29
Kotak Mah. Bank Banks - Private Sector 184,500 16.64 2.27 15.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cyquator Media 5.01 0.68
Other Corporate Debts 5.01 0.68
Dewan Hsg. Fin. 10.08 1.38
Reliance Jio 25.51 3.48
H D F C 22.29 3.04
Rural Elec.Corp. 9.99 1.36
Power Fin.Corpn. 7.20 0.98
Power Fin.Corpn. 7.03 0.96
Power Grid Corpn 5.17 0.71
Power Fin.Corpn. 5.01 0.68
N A B A R D 4.97 0.68
Power Fin.Corpn. 3.13 0.43
Power Grid Corpn 2.59 0.35
Ujjivan Small FB 5.00 0.68
Cholaman.Inv.&Fn 17.36 2.37
Cholaman.Inv.&Fn 5.06 0.69
ICICI Bank 5.03 0.69

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 2.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 2.27
Banks - Private Sector 6.55
Banks - Public Sector 0.41
Cement - North India 4.34
Chemicals 1.91
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 1.47
Astra Microwave 0.71
Astral Poly 0.86
Bajaj Fin. 1.93
BEML Ltd 0.16
Bharat Electron 1.24
Bharat Financial 0.61
Britannia Inds. 1.32