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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 20 Jan 2017 10.41 -0.04
(-0.38%)

Asset Type

Asset Allocation
CBLO 0.49
Corporate Debts 12.58
Equity 65.49
Fixed Deposits 3.23
Govt. Securities 11.64
Net CA & Others 24.78
ZCB 5.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 452,450 54.57 6.53 -2.01
H D F C Finance - Housing 430,000 54.29 6.49 -5.82
Reliance Inds. Refineries 492,000 53.25 6.37 -4.55
Infosys Computers - Software - Large 307,500 31.08 3.72 -8.32
Motherson Sumi Auto Ancillaries 665,595 21.73 2.60 -3.2
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 325,850 20.53 2.46 -15.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 3.01 0.36
Dewan Hsg. Fin. 9.98 1.19
Indiabulls Hous. 3.01 0.36
Reliance Jio 25.50 3.05
H D F C 22.30 2.67
Power Fin.Corpn. 7.29 0.87
Power Fin.Corpn. 3.16 0.38
Power Grid Corpn 2.62 0.31
Power Fin.Corpn. 1.05 0.13
Ujjivan Fin.Ser. 4.97 0.59
Cholaman.Inv.&Fn 17.28 2.07
Cholaman.Inv.&Fn 5.05 0.60

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 2.60
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 2.29
Banks - Private Sector 8.79
Banks - Public Sector 0.60
Cement - North India 2.07
Chemicals 1.28
Computers - Software - Large 6.76

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 1.34
Astra Microwave 0.54
Astral Poly 0.79
Aurobindo Pharma 0.75
Britannia Inds. 0.12
Cadila Health. 0.03
Century Textiles 0.13
Cholaman.Inv.&Fn 1.67