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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 18 Oct 2017 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.41
Corporate Debts 12.24
Derivatives - Index Put Option 0.14
Equity 65.78
Fixed Deposits 3.65
Govt. Securities 9.29
Net CA & Others 22.24
PTC 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 505,500 27.78 4.59 27.07
HDFC Bank Banks - Private Sector 140,125 25.30 4.18 9.32
Maruti Suzuki Automobiles - Passenger Cars 29,400 23.46 3.88 2.32
Bajaj Fin. Finance & Investments 111,000 20.40 3.37 19.69
Century Textiles Cement - North India 161,700 19.77 3.27 13.8
H D F C Finance - Housing 100,200 17.46 2.89 5.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 22.31 3.69
Power Fin.Corpn. 16.55 2.74
Power Fin.Corpn. 10.46 1.73
Cholaman.Inv.&Fn 7.15 1.18
Power Grid Corpn 5.28 0.87
N A B A R D 5.08 0.84
Cholaman.Inv.&Fn 5.05 0.83
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
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 3.88
Automobiles - Tractors 0.08
Banks - Private Sector 11.77
Banks - Public Sector 0.37

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
Ashok Leyland 0.06
Astra Microwave 0.56
Bajaj Fin. 3.37
Bank of Baroda 0.03
BEML Ltd 0.22
Bharat Electron 0.80
Bharat Financial 0.19