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AXIS Triple Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2020 20.39 0.08
(0.39%)

Asset Type

Asset Allocation
Corporate Debts 10.09
Equity 68.16
Govt. Securities 1.85
Indian Mutual Funds 14.13
Net CA & Others 0.14
Reverse Repo 5.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 67,681 16.13 5.59 -1.96
H D F C Finance - Housing 66,024 12.65 4.38 -23.77
Kotak Mah. Bank Banks - Private Sector 90,000 12.21 4.23 -24.45
ICICI Bank Banks - Private Sector 320,060 12.17 4.21 -33.05
TCS Computers - Software - Large 57,247 11.53 3.99 -1.47
HDFC Bank Banks - Private Sector 109,000 10.92 3.78 -19.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.51 0.18
Power Fin.Corpn. 5.41 1.88
IndInfravit 4.99 1.73
Oriental Nagpur 4.79 1.66
Power Fin.Corpn. 3.75 1.30
India Infra Fin 2.87 0.99
REC Ltd 1.04 0.36
LIC Housing Fin. 1.00 0.35
Punjab Natl.Bank 4.74 1.64

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 2.57
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 1.43
Banks - Private Sector 12.22
Castings & Forgings 1.18
Cement - North India 1.16
Cement - South India 1.15
Chemicals 3.69

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
Aarti Surfactant 0.03
AIA Engg. 1.18
Ambuja Cem. 0.85
Asian Paints 1.77
Astral Poly 0.65
Avenue Super. 5.59
Bajaj Fin. 3.33
Bajaj Finserv 0.76