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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Mar 2019 11.81 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 3.56
Corporate Debts 70.08
Equity 20.21
Net CA & Others 3.18
Reverse Repo 2.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 5.19 1.89 6.83
Kotak Mah. Bank Banks - Private Sector 32,982 4.00 1.45 9.78
Bajaj Fin. Finance & Investments 13,500 3.58 1.30 12.41
TCS Computers - Software - Large 13,600 2.70 0.98 2.92
Infosys Computers - Software - Large 35,638 2.62 0.95 8.46
H D F C Finance - Housing 14,000 2.58 0.94 -0.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 24.89 9.04
Power Fin.Corpn. 22.47 8.16
Adani Transmissi 20.00 7.27
Reliance Jio 18.00 6.54
Dewan Hsg. Fin. 14.69 5.34
ReNew Power 11.00 3.99
N A B A R D 10.03 3.64
H D F C 10.00 3.63
Reliance Jio 9.88 3.59
REC Ltd 9.82 3.57
National Highway 9.81 3.57
Muthoot Finance 9.60 3.49
Power Fin.Corpn. 7.81 2.84
H D F C 5.02 1.82
Magma Fincorp 4.97 1.80
Dewan Hsg. Fin. 4.91 1.78
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 1.86
Automobiles - Passenger Cars 0.81
Banks - Private Sector 4.21
Chemicals 0.41
Cigarettes 0.39
Computers - Software - Large 1.93
Couriers 0.38
Diamond Cutting / Jewellery 0.60

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 0.46
Astral Poly 0.49
Avenue Super. 0.63
Bajaj Fin. 1.30
Bajaj Finserv 0.58
Blue Dart Exp. 0.38
Cholaman.Inv.&Fn 0.27
Container Corpn. 0.68