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AXIS Equity Saver Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Feb 2018 11.07 0.08
(0.73%)

Asset Type

Asset Allocation
CBLO 4.47
Corporate Debts 21.17
Derivatives - Stock Future 1.56
Equity 65.42
Fixed Deposits 3.89
Govt. Securities 9.01
Net CA & Others 18.78
PTC 0.64
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 45.30 7.36 -8.19
M & M Fin. Serv. Finance & Investments 937,500 43.45 7.06 -0.95
Century Textiles Cement - North India 161,700 22.45 3.65 -8.92
Maruti Suzuki Automobiles - Passenger Cars 22,945 21.82 3.54 4.15
HDFC Bank Banks - Private Sector 97,202 19.50 3.17 2.75
H D F C Finance - Housing 90,298 17.67 2.87 7.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 18.99 3.09
Bank of Baroda 12.07 1.96
JM Financial Pro 5.00 0.81
St Bk of India 17.79 2.89
St Bk of India 9.77 1.59
Reliance Inds. 19.51 3.17
Power Grid Corpn 5.10 0.83
N A B A R D 4.87 0.79
Power Grid Corpn 0.13 0.02
Cholaman.Inv.&Fn 7.06 1.15
ICICI Bank 15.08 2.45
Suhani Trading & 10.00 1.62
Union Bank (I) 4.95 0.80

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 0.99
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 3.54
Automobiles - Tractors 0.09
Banks - Private Sector 6.87
Banks - Public Sector 1.04
Cement - North India 5.20
Cement - South India 0.08

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
Bajaj Fin. 2.04
Bank of Baroda 0.02
Bharat Electron 0.80
Bharat Financial 0.19
Britannia Inds. 2.41
Capital First 0.05
Century Textiles 3.65