Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 9.90 -0.08
(-0.80%)

Asset Type

Asset Allocation
CBLO 60.40
Derivatives - Index Put Option 1.93
Equity 37.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 31,360 5.57 6.45 7.46
H D F C Finance - Housing 23,000 4.09 4.73 7.72
Maruti Suzuki Automobiles - Passenger Cars 3,820 2.94 3.40 10.38
ICICI Bank Banks - Private Sector 80,000 2.38 2.76 -4.27
IndusInd Bank Banks - Private Sector 10,900 1.81 2.09 14.63
Kotak Mah. Bank Banks - Private Sector 18,200 1.78 2.06 2.51
› 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 1.56
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 3.40
Banks - Private Sector 13.36
Computers - Software - Large 1.40
Electronics - Components 0.60
Finance & Investments 3.43
Finance - Housing 5.94

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
Bajaj Fin. 2.02
Bajaj Finserv 1.41
Bharat Electron 0.60
Britannia Inds. 1.17
CEAT 0.78
Endurance Tech. 1.24
GRUH Finance 1.21
H D F C 4.73