Markets » Mutual Funds » Asset Allocation

AXIS Equity Advantage Fund - Series 1 - Di... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 10.22 -0.04
(-0.39%)

Asset Type

Asset Allocation
CBLO 2.92
Commercial Paper 21.48
Corporate Debts 31.28
Derivatives - Index Put Option 0.04
Equity 32.82
Fixed Deposits 8.25
Net CA & Others 0.26
ZCB 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 41.30 4.87 12.53
Page Industries Textiles - Products 20,550 34.39 4.05 16.66
IndusInd Bank Banks - Private Sector 162,000 23.96 2.82 15.4
Bajaj Finserv Finance & Investments 46,725 19.24 2.27 23.59
Supreme Inds. Plastics Products 130,000 15.96 1.88 -10.8
ICICI Bank Banks - Private Sector 517,000 15.00 1.77 5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 53.75 6.34
N A B A R D 51.30 6.05
Tata Capital Fin 50.94 6.01
N A B A R D 49.02 5.78
Power Fin.Corpn. 15.15 1.79
Power Fin.Corpn. 15.05 1.77
Indostar Capital 15.02 1.77
India Info. Fin. 10.05 1.18
Rural Elec.Corp. 5.01 0.59

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 0.52
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.45
Banks - Private Sector 13.00
Cement - North India 0.93
Entertainment / Electronic Media Software 1.53
Finance & Investments 2.44
Finance - Housing 1.57

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 1.17
Avenue Super. 1.70
Bajaj Finserv 2.27
Bharti Airtel 0.72
Central Dep. Ser 0.17
City Union Bank 0.86
Eicher Motors 0.92
Endurance Tech. 0.52