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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 10.80 0.07
(0.65%)

Asset Type

Asset Allocation
CBLO 0.92
Commercial Paper 5.46
Corporate Debts 23.30
Derivatives - Index Put Option 0.26
Equity 69.46
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 346,000 62.57 6.97 4.15
Maruti Suzuki Automobiles - Passenger Cars 63,800 52.39 5.84 11.96
Page Industries Textiles - Products 20,550 41.01 4.57 29.4
Bajaj Finserv Finance & Investments 71,725 35.94 4.00 -4.21
GRUH Finance Finance - Housing 675,000 33.62 3.75 -0.17
Supreme Inds. Plastics Products 265,000 29.97 3.34 0.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.10 5.58
Power Fin.Corpn. 45.17 5.03
Tata Capital Fin 43.72 4.87
Power Fin.Corpn. 25.15 2.80
H D F C 25.04 2.79
Tata Power Co. 15.03 1.67
H D F C 5.01 0.56

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 3.72
Automobiles - Motorcycles / Mopeds 2.65
Automobiles - Passenger Cars 5.84
Banks - Private Sector 16.58
Cement - North India 3.56
Computers - Software - Large 1.39
Computers - Software - Medium / Small 1.18
Electronics - Components 1.11

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
ACC 1.15
Asian Paints 1.99
Avenue Super. 3.04
Bajaj Finserv 4.00
Bharat Electron 1.11
Bharti Airtel 1.12
Britannia Inds. 1.15
Central Dep. Ser 0.22