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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Feb 2020 11.49 0.06
(0.52%)

Asset Type

Asset Allocation
Corporate Debts 22.73
Equity 66.46
Fixed Deposits 6.35
Govt. Securities 1.34
Net CA & Others 21.71
Reverse Repo 5.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 212,369 51.27 6.25 7.79
M & M Fin. Serv. Finance & Investments 1,263,642 46.67 5.69 15.83
HDFC Bank Banks - Private Sector 336,264 41.24 5.03 -4.42
ICICI Bank Banks - Private Sector 659,125 34.65 4.22 10.46
TCS Computers - Software - Large 162,550 33.79 4.12 2.29
Asian Paints Paints / Varnishes 139,100 24.98 3.04 6.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Union Bank (I) 9.02 1.10
Bank of Baroda 12.11 1.48
Hinduja Ley.Fin. 12.00 1.46
Coastal Guj Pow 10.11 1.23
St Bk of India 25.28 3.08
REC Ltd 20.68 2.52
Power Fin.Corpn. 20.61 2.51
N A B A R D 15.70 1.91
Reliance Inds. 10.04 1.22
Power Grid Corpn 5.26 0.64
REC Ltd 5.23 0.64
N A B A R D 2.01 0.24
ICICI Bank 5.13 0.63
ICICI Bank 1.43 0.17
Punjab Natl.Bank 18.91 2.31
Syndicate Bank 3.04 0.37
Tata Power Co. 9.99 1.22

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 0.06
Auto Ancillaries 0.01
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.04
Banks - Private Sector 13.89
Banks - Public Sector 0.74
Breweries & Distilleries 0.40
Cement - North India 2.69

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. 0.74
Aarti Surfactant 0.02
ACC 0.95
Adani Ports 0.06
Adani Power 0.45
Ambuja Cem. 0.22
Asian Paints 3.04
Bajaj Fin. 2.31