Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Jan 2018 11.35 0.04
(0.35%)

Asset Type

Asset Allocation
CBLO 0.47
Corporate Debts 21.03
Equity 64.91
Fixed Deposits 4.68
Govt. Securities 6.82
Net CA & Others 23.18
PTC 0.72
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 40.93 7.08 10.41
Dewan Hsg. Fin. Finance - Housing 505,500 29.46 5.10 -1.9
HDFC Bank Banks - Private Sector 140,125 26.24 4.54 3.33
Maruti Suzuki Automobiles - Passenger Cars 26,100 25.39 4.39 19.23
Century Textiles Cement - North India 161,700 23.24 4.02 5.95
H D F C Finance - Housing 92,700 15.86 2.74 8.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 20.00 3.46
Reliance Inds. 19.59 3.39
St Bk of India 17.81 3.08
ICICI Bank 15.13 2.62
Bank of Baroda 12.04 2.08
St Bk of India 9.78 1.69
Cholaman.Inv.&Fn 7.09 1.23
Power Grid Corpn 5.11 0.88
JM Financial Pro 5.01 0.87
Union Bank (I) 4.95 0.86
N A B A R D 4.91 0.85
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 1.66
Automobiles - LCVs / HCVs 0.17
Automobiles - Passenger Cars 4.39
Automobiles - Tractors 0.09
Banks - Private Sector 8.28
Banks - Public Sector 1.12
Cement - North India 5.81
Cement - South India 0.09

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 0.53
Bajaj Fin. 2.34
Bank of Baroda 0.02
Bharat Electron 0.94
Bharat Financial 0.19
Britannia Inds. 2.65
Capital First 0.05