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AXIS Triple Advantage Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Oct 2021 31.21 -0.13
(-0.41%)

Asset Type

Asset Allocation
Corporate Debts 5.24
Equity 70.08
Fixed Deposits 0.34
Govt. Securities 5.39
Indian Mutual Funds 9.87
Reverse Repo 11.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 437,733 73.33 5.11 8.13
TCS Computers - Software - Large 190,722 72.01 5.02 8.81
ICICI Bank Banks - Private Sector 984,910 69.03 4.81 15.75
HDFC Bank Banks - Private Sector 359,986 57.42 4.00 16.07
Bajaj Finance Finance & Investments 74,002 56.75 3.95 24.45
Avenue Super. Trading 132,762 56.43 3.93 33.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.64 1.79
Food Corp of Ind 25.27 1.76
Power Fin.Corpn. 5.61 0.39
Oriental Nagpur 5.06 0.35
Punjab Natl.Bank 5.03 0.35
Power Fin.Corpn. 3.86 0.27
India Infra Fin 3.04 0.21
REC Ltd 1.09 0.08
Hindalco Inds. 0.52 0.04

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 4.35
Automobiles - Passenger Cars 1.42
Banks - Private Sector 13.15
Castings & Forgings 0.85
Cement - North India 1.83
Chemicals 2.21
Computers - Software - Large 10.13
Computers - Software - Medium / Small 0.87

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
Aditya AMC 0.77
Aditya Bir. Fas. 0.26
Avenue Super. 3.93
Bajaj Finance 3.95
Bajaj Finserv 2.22
Cartrade Tech 0.35
Chemplast Sanmar 0.54
Cholaman.Inv.&Fn 0.83
.