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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 Nov 2017 11.98 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.42
Corporate Debts 13.77
Derivatives - Index Put Option 0.04
Equity 67.16
Fixed Deposits 4.17
Govt. Securities 7.89
Net CA & Others 26.44
PTC 2.44
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 36.86 6.15 21.62
Dewan Hsg. Fin. Finance - Housing 505,500 32.49 5.42 30.6
HDFC Bank Banks - Private Sector 140,125 25.34 4.23 4.84
Maruti Suzuki Automobiles - Passenger Cars 29,400 24.14 4.03 11.65
Century Textiles Cement - North India 161,700 21.98 3.67 10.18
Bajaj Fin. Finance & Investments 111,000 19.99 3.33 1.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 15.35 2.56
Bank of Baroda 12.22 2.04
Power Fin.Corpn. 10.43 1.74
St Bk of India 10.03 1.67
St Bk of India 9.93 1.66
Cholaman.Inv.&Fn 7.14 1.19
Power Grid Corpn 5.24 0.87
Cholaman.Inv.&Fn 5.04 0.84
N A B A R D 5.04 0.84
Power Fin.Corpn. 2.06 0.34
Power Grid Corpn 0.13 0.02

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 1.54
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 4.03
Automobiles - Tractors 0.08
Banks - Private Sector 11.17
Banks - Public Sector 0.12
Cement - North India 5.98

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 0.09
Astra Microwave 0.54
Bajaj Fin. 3.33
Bank of Baroda 0.03
Bharat Electron 0.91
Bharat Financial 0.18
Britannia Inds. 2.19
Cadila Health. 0.50