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AXIS Equity Saver Fund (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Apr 2019 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 23.64
Equity 65.15
Fixed Deposits 6.58
Govt. Securities 0.77
Net CA & Others 0.66
PTC 0.20
Reverse Repo 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 1,184,497 49.89 6.57 -5.32
Yes Bank Banks - Private Sector 1,734,250 47.71 6.28 28.78
H D F C Finance - Housing 204,369 40.22 5.29 -0.21
HDFC Bank Banks - Private Sector 159,032 36.88 4.85 7.46
Maruti Suzuki Automobiles - Passenger Cars 50,604 33.77 4.44 1.19
Reliance Inds. Refineries 233,415 31.82 4.19 16.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 19.97 2.63
Nirma 19.81 2.61
Reliance Inds. 19.47 2.56
Punjab Natl.Bank 18.29 2.41
ICICI Bank 16.24 2.14
Piramal Capital 12.97 1.71
Bank of Baroda 11.62 1.53
Dewan Hsg. Fin. 9.87 1.30
ICICI Bank 9.83 1.29
Cholaman.Inv.&Fn 6.70 0.88
REC Ltd 5.06 0.67
Hinduja Ley.Fin. 5.01 0.66
Power Grid Corpn 5.00 0.66
REC Ltd 4.92 0.65
Union Bank (I) 4.83 0.64
N A B A R D 4.76 0.63
Syndicate Bank 2.95 0.39
Bank of Baroda 1.96 0.26
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
Aluminium and Aluminium Products 0.01
Automobiles - Passenger Cars 4.71
Banks - Private Sector 16.51
Banks - Public Sector 0.07
Breweries & Distilleries 0.12
Castings & Forgings 0.06
Cement - North India 2.46
Chemicals 0.70

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
Aarti Inds. 0.64
ACC 0.93
Adani Ports 0.26
Adani Power 0.38
Asian Paints 0.99
Bajaj Fin. 2.11
Bandhan Bank 0.17
Bharat Forge 0.06