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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Mar 2019 20.23 0.15
(0.75%)

Asset Type

Asset Allocation
Commercial Paper 3.57
Corporate Debts 9.12
Equity 69.16
Govt. Securities 0.08
Indian Mutual Funds 12.31
Net CA & Others 1.28
Reverse Repo 4.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 17.66 6.43 5.85
TCS Computers - Software - Large 78,600 15.59 5.67 1.69
Bajaj Fin. Finance & Investments 53,000 14.04 5.11 15.64
Kotak Mah. Bank Banks - Private Sector 101,194 12.28 4.47 8.55
H D F C Finance - Housing 61,083 11.25 4.09 0.56
Maruti Suzuki Automobiles - Passenger Cars 12,147 8.30 3.02 -10.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.50 2.00
Power Fin.Corpn. 4.78 1.74
Punjab Natl.Bank 4.76 1.73
Power Fin.Corpn. 3.57 1.30
India Infra Fin 2.61 0.95
Union Bank (I) 2.38 0.86
REC Ltd 0.99 0.36
Hindalco Inds. 0.51 0.18

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 5.95
Automobiles - Passenger Cars 3.02
Banks - Private Sector 14.91
Chemicals 1.66
Cigarettes 1.35
Computers - Software - Large 8.61
Couriers 0.59
Diamond Cutting / Jewellery 1.75

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
Asian Paints 1.74
Avenue Super. 1.89
Bajaj Fin. 5.11
Bajaj Finserv 1.72
Bandhan Bank 1.14
Blue Dart Exp. 0.59
Camlin Fine 0.77
Container Corpn. 2.02