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AXIS Regular Saver Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 18.97 0.06
(0.32%)

Asset Type

Asset Allocation
CBLO 0.41
Certificate of Deposits 2.17
Commercial Paper 5.44
Corporate Debts 62.54
Equity 23.62
Net CA & Others 2.88
PTC 0.64
Warrants 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 39,975 8.43 2.41 11.69
Kotak Mah. Bank Banks - Private Sector 40,000 5.37 1.54 15.51
Maruti Suzuki Automobiles - Passenger Cars 5,155 4.55 1.30 3.87
Shree Cement Cement - North India 2,430 3.78 1.08 -2.24
Bandhan Bank Banks - Private Sector 70,884 3.73 1.07 38.94
Bajaj Finserv Finance & Investments 5,680 3.31 0.95 25.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 24.93 7.14
Power Fin.Corpn. 24.89 7.13
M & M Fin. Serv. 24.76 7.09
Adani Transmissi 20.01 5.73
H D F C 15.01 4.30
Dewan Hsg. Fin. 14.96 4.29
National Highway 14.39 4.12
LIC Housing Fin. 13.94 3.99
ReNew Power 10.93 3.13
N A B A R D 9.98 2.86
Reliance Jio 9.87 2.83
Muthoot Finance 9.85 2.82
Power Fin.Corpn. 7.73 2.21
H D F C 5.04 1.44
Dewan Hsg. Fin. 4.99 1.43
S I D B I 4.99 1.43
Reliance Jio 1.00 0.29
Power Fin.Corpn. 1.00 0.29
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.01

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 2.11
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.30
Banks - Private Sector 5.02
Cement - North India 1.08
Chemicals 1.15
Computers - Software - Large 0.93
Couriers 0.65

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
Amara Raja Batt. 0.54
Asian Paints 0.61
Astral Poly 0.59
Avenue Super. 0.71
Bajaj Fin. 0.66
Bajaj Finserv 0.95
Bandhan Bank 1.07
Blue Dart Exp. 0.65