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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 11.26 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 2.61
Commercial Paper 2.58
Corporate Debts 22.68
Derivatives - Index Put Option 0.92
Equity 68.24
Net CA & Others 2.97
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 65.26 7.14 0.5
Maruti Suzuki Automobiles - Passenger Cars 63,800 56.53 6.18 -3.05
Page Industries Textiles - Products 20,550 46.62 5.10 10.46
GRUH Finance Finance - Housing 675,000 38.83 4.25 -5.13
Bajaj Finserv Finance & Investments 71,725 37.09 4.06 6.64
Avenue Super. Trading 239,500 31.73 3.47 29.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 52.72 5.77
Power Fin.Corpn. 44.53 4.87
Tata Capital Fin 43.32 4.74
H D F C 24.93 2.73
Power Fin.Corpn. 24.79 2.71
Tata Power Co. 11.99 1.31
H D F C 5.00 0.55

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 3.66
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 6.18
Banks - Private Sector 15.01
Cement - North India 2.08
Computers - Software - Large 2.76
Electronics - Components 0.83
Engines 0.67

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 1.85
Avenue Super. 3.47
Bajaj Fin. 1.93
Bajaj Finserv 4.06
Bandhan Bank 1.03
Bharat Electron 0.83
Bharti Airtel 0.89
Britannia Inds. 1.21