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AXIS Equity Saver Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jun 2018 11.83 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 3.68
Corporate Debts 24.70
Equity 66.24
Fixed Deposits 4.42
Govt. Securities 3.98
Net CA & Others 21.50
PTC 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infibeam Incorp. Computers - Software - Medium / Small 2,900,000 49.33 7.27 3.1
M & M Fin. Serv. Finance & Investments 928,750 45.29 6.67 9.7
H D F C Finance - Housing 178,298 32.68 4.82 1.71
HDFC Bank Banks - Private Sector 138,202 29.57 4.36 10.62
Kotak Mah. Bank Banks - Private Sector 163,701 21.85 3.22 25.74
Britannia Inds. Food - Processing - MNC 35,745 21.18 3.12 23.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 24.16 3.56
Reliance Inds. 18.97 2.80
Punjab Natl.Bank 18.40 2.71
ICICI Bank 16.25 2.39
Cholaman.Inv.&Fn 13.01 1.92
Piramal Finance 12.97 1.91
Dewan Hsg. Fin. 10.00 1.47
ICICI Bank 9.81 1.45
Bank of Baroda 6.87 1.01
Cholaman.Inv.&Fn 6.72 0.99
JM Financial Pro 5.00 0.74
Power Grid Corpn 4.86 0.72
Union Bank (I) 4.85 0.71
N A B A R D 4.65 0.68
Adani Transmissi 4.01 0.59
Muthoot Finance 3.99 0.59
Syndicate Bank 2.97 0.44
Power Grid Corpn 0.13 0.02

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 0.67
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 3.29
Banks - Private Sector 8.32
Banks - Public Sector 0.02
Cement - North India 3.23
Cement - South India 0.01
Chemicals 0.66

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
Allahabad Bank 0.02
Ashok Leyland 0.87
Asian Paints 0.55
Bajaj Fin. 2.33
Bharat Financial 0.19
Britannia Inds. 3.12
Century Textiles 2.03
Cholaman.Inv.&Fn 1.13