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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Jun 2018 16.94 -0.07
(-0.41%)

Asset Type

Asset Allocation
CBLO 5.63
Corporate Debts 8.82
Derivatives - Index Put Option 0.11
Equity 77.90
Govt. Securities 1.60
Indian Mutual Funds 11.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,458 22.78 7.62 11.53
H D F C Finance - Housing 78,400 14.37 4.81 5.36
TCS Computers - Software - Large 81,100 14.12 4.73 28.13
Kotak Mah. Bank Banks - Private Sector 101,600 13.56 4.54 25.76
Maruti Suzuki Automobiles - Passenger Cars 12,443 10.62 3.56 2.2
Motherson Sumi Auto Ancillaries 334,084 10.36 3.47 -2.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 7.00 2.34
Rural Elec.Corp. 6.00 2.01
Other Corporate Debts 4.13 1.38
Power Fin.Corpn. 3.61 1.21
India Infra Fin 2.69 0.90
Union Bank (I) 2.42 0.81
Hindalco Inds. 0.51 0.17

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 8.79
Automobiles - LCVs / HCVs 2.07
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 3.56
Banks - Private Sector 14.80
Cement - North India 2.88
Chemicals 2.47
Computers - Software - Large 6.75

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
Amara Raja Batt. 1.61
Ashok Leyland 2.07
Asian Paints 2.03
Avenue Super. 2.66
Bajaj Fin. 1.77
Bajaj Finserv 2.27
Bandhan Bank 2.64
Blue Dart Exp. 0.67