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AXIS Equity Advantage Fund - Series 2 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 9.99 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 33.29
Derivatives - Index Put Option 0.50
Equity 65.19
Net CA & Others 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,260 6.02 7.04 4.84
Maruti Suzuki Automobiles - Passenger Cars 5,465 4.49 5.25 11.65
H D F C Finance - Housing 23,000 3.93 4.59 -2.61
Kotak Mah. Bank Banks - Private Sector 30,200 3.10 3.62 5.89
Hind. Unilever Personal Care - Multinational 22,775 2.82 3.30 7.44
Page Industries Textiles - Products 1,405 2.80 3.28 31.15
› More

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 3.60
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 5.25
Banks - Private Sector 16.98
Cement - North India 3.53
Computers - Software - Large 1.42
Electronics - Components 0.94
Finance & Investments 4.73

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 1.16
Asian Paints 1.98
Bajaj Fin. 2.78
Bajaj Finserv 1.95
Balkrishna Inds 0.76
Bharat Electron 0.94
Bharti Airtel 1.34
Britannia Inds. 1.52