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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jun 2017 10.67 -0.04
(-0.37%)

Asset Type

Asset Allocation
CBLO 0.99
Corporate Debts 19.40
Derivatives - Stock Future 0.32
Equity 65.65
Fixed Deposits 3.88
Govt. Securities 6.91
Net CA & Others 23.92
PTC 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 329,000 44.11 6.36 12.63
H D F C Finance - Housing 213,400 33.50 4.83 13.38
HDFC Bank Banks - Private Sector 132,950 21.75 3.14 17.32
Dewan Hsg. Fin. Finance - Housing 489,000 20.37 2.94 22.61
Maruti Suzuki Automobiles - Passenger Cars 25,500 18.39 2.65 20.37
Kotak Mah. Bank Banks - Private Sector 184,500 17.82 2.57 13.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cyquator Media 5.01 0.72
Reliance Jio 25.59 3.69
H D F C 22.30 3.22
Rural Elec.Corp. 10.03 1.45
Power Fin.Corpn. 7.05 1.02
Power Grid Corpn 5.20 0.75
Power Fin.Corpn. 5.02 0.72
N A B A R D 5.01 0.72
Power Fin.Corpn. 3.12 0.45
Power Grid Corpn 2.59 0.37
Power Fin.Corpn. 2.06 0.30
Ujjivan Small FB 5.00 0.72
Cholaman.Inv.&Fn 17.35 2.50
Cholaman.Inv.&Fn 5.06 0.73
Dalmia Cem. Bha. 4.04 0.58
ICICI Bank 5.05 0.73
Adani Transmissi 5.09 0.73

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 2.31
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 2.65
Banks - Private Sector 8.39
Cement - North India 4.63
Chemicals 2.09
Cigarettes 0.68
Computers - Software - Large 0.70

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 0.76
Astra Microwave 0.78
Astral Poly 1.00
Bajaj Fin. 2.13
BEML Ltd 0.15
Bharat Electron 1.23
Bharat Financial 0.59
Britannia Inds. 1.15