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AXIS Regular Saver Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jun 2018 13.72 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 2.31
Certificate of Deposits 2.03
Corporate Debts 57.61
Equity 24.05
Net CA & Others 1.75
PTC 0.66
Warrants 0.62
ZCB 10.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 39,975 8.55 2.31 9.5
Kotak Mah. Bank Banks - Private Sector 44,260 5.91 1.59 24.33
Maruti Suzuki Automobiles - Passenger Cars 5,155 4.40 1.19 1.03
Bajaj Finserv Finance & Investments 7,115 4.30 1.16 19.47
Shree Cement Cement - North India 2,430 4.10 1.11 -1.69
Bandhan Bank Banks - Private Sector 78,684 3.70 1.00
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.93 6.73
Reliance Jio 24.91 6.72
M & M Fin. Serv. 24.75 6.68
Adani Transmissi 19.99 5.40
H D F C 14.99 4.05
Dewan Hsg. Fin. 14.99 4.05
National Highway 14.39 3.88
LIC Housing Fin. 13.94 3.76
ReNew Power Ven. 10.93 2.95
N A B A R D 9.99 2.70
Reliance Jio 9.89 2.67
Muthoot Finance 9.84 2.66
Power Fin.Corpn. 7.74 2.09
H D F C 5.04 1.36
Dewan Hsg. Fin. 5.00 1.35
Reliance Jio 1.00 0.27
Power Fin.Corpn. 1.00 0.27
Blue Dart Exp. 0.03 0.01
Blue Dart Exp. 0.02 0.01

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 2.26
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.90
Cement - North India 1.11
Chemicals 0.75
Computers - Software - Large 0.83
Couriers 0.72

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. 0.56
Asian Paints 0.66
Astral Poly 0.57
Avenue Super. 0.71
Bajaj Fin. 0.66
Bajaj Finserv 1.16
Bandhan Bank 1.00
Blue Dart Exp. 0.72