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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 22 May 2018 11.18 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 6.16
Corporate Debts 19.12
Equity 66.83
Fixed Deposits 3.76
Govt. Securities 3.66
Net CA & Others 22.02
PTC 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 928,750 49.05 7.39 5.18
Infibeam Incorp. Computers - Software - Medium / Small 2,900,000 48.55 7.31 2.46
HDFC Bank Banks - Private Sector 138,202 26.87 4.05 4.64
Kotak Mah. Bank Banks - Private Sector 163,701 19.83 2.99 16.29
Britannia Inds. Food - Processing - MNC 35,745 19.71 2.97 15.07
Century Textiles Cement - North India 145,200 18.33 2.76 -21.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 19.14 2.88
Punjab Natl.Bank 18.53 2.79
ICICI Bank 14.94 2.25
Adani Transmissi 14.04 2.11
Cholaman.Inv.&Fn 13.03 1.96
ICICI Bank 9.94 1.50
Bank of Baroda 6.95 1.05
Cholaman.Inv.&Fn 6.74 1.02
JM Financial Pro 5.00 0.75
Power Grid Corpn 4.91 0.74
Union Bank (I) 4.89 0.74
N A B A R D 4.69 0.71
Muthoot Finance 4.00 0.60
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 0.88
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 3.80
Banks - Private Sector 7.78
Banks - Public Sector 0.03
Cement - North India 4.18
Cement - South India 0.02
Chemicals 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
Allahabad Bank 0.03
Ashok Leyland 1.11
Bajaj Fin. 2.16
Bharat Electron 0.57
Bharat Financial 0.19
Britannia Inds. 2.97
Century Textiles 2.76
Cholaman.Inv.&Fn 1.31