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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 23.18 0.04
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 8.09
Derivatives - Stock Future 0.62
Equity 74.57
Fixed Deposits 0.51
Govt. Securities 3.51
Indian Mutual Funds 10.25
Reverse Repo 1.90
T Bills 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 369,986 56.08 5.56 -2.55
Infosys Computers - Software - Large 385,400 53.72 5.33 7.26
TCS Computers - Software - Large 158,334 50.02 4.96 6.4
ICICI Bank Banks - Private Sector 753,212 49.92 4.95 6.93
Reliance Industr Refineries 195,847 42.31 4.20 6.68
Bajaj Finance Finance & Investments 74,002 41.65 4.13 13.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 5.08 0.50
Hindalco Inds. 0.53 0.05
LIC Housing Fin. 25.80 2.56
Sikka Ports 25.30 2.51
Power Fin.Corpn. 5.58 0.55
IndInfravit 5.13 0.51
Oriental Nagpur 5.10 0.51
Power Fin.Corpn. 3.90 0.39
India Infra Fin 2.99 0.30
REC Ltd 1.10 0.11
LIC Housing Fin. 1.01 0.10

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
Aluminium and Aluminium Products 1.05
Auto Ancillaries 3.11
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 1.96
Banks - Private Sector 15.11
Cement - North India 2.25
Chemicals 1.47
Computers - Software - Large 10.29

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
Avenue Super. 3.29
Bajaj Finance 4.13
Bajaj Finserv 2.10
Bharti Airtel 1.09
Camlin Fine 0.70
Cholaman.Inv.&Fn 1.15
City Union Bank 0.90
Divi's Lab. 2.44