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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 Dec 2022 23.10 -0.05
(-0.22%)

Asset Type

Asset Allocation
Corporate Debts 5.75
Equity 74.51
Govt. Securities 5.00
Indian Mutual Funds 10.47
Net CA & Others 1.66
Reverse Repo 0.48
T Bills 3.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,220,838 110.94 6.29 6.71
Bajaj Finance Finance 153,002 109.31 6.20 -7.18
Avenue Super. Retailing 209,258 90.42 5.13 -12.51
Infosys IT - Software 551,199 84.76 4.81 12.78
H D F C Finance 335,020 82.74 4.69 9
TCS IT - Software 233,145 74.45 4.22 9.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.86 1.41
S I D B I 24.75 1.40
H D F C 14.40 0.82
S I D B I 9.92 0.56
St Bk of India 9.89 0.56
Power Fin.Corpn. 5.29 0.30
Tata Motors Fin. 4.91 0.28
Power Fin.Corpn. 3.60 0.20
India Infra Fin 2.83 0.16
REC Ltd 1.02 0.06

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
Aerospace & Defense 0.85
Auto Components 4.62
Automobiles 1.43
Banks 13.89
Cement & Cement Products 2.18
Chemicals & Petrochemicals 2.23
Construction 1.83
Diversified FMCG 1.12

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 Bir. Fas. 1.00
Apollo Hospitals 0.87
Avenue Super. 5.13
Bajaj Finance 6.20
Bajaj Finserv 2.05
Cholaman.Inv.&Fn 0.63
Clean Science 1.06
Divi's Lab. 1.63
.