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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Aug 2018 11.53 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 0.98
Corporate Debts 21.05
Equity 65.42
Fixed Deposits 5.07
Govt. Securities 0.91
Net CA & Others 21.14
PTC 1.01
T Bills 4.74
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 52.14 7.12 20.99
M & M Fin. Serv. Finance & Investments 928,750 47.72 6.51 2.67
H D F C Finance - Housing 193,298 38.56 5.26 0.74
Reliance Inds. Refineries 269,683 31.98 4.37 28.02
HDFC Bank Banks - Private Sector 138,202 30.12 4.11 2.72
TCS Computers - Software - Large 145,000 28.13 3.84 15.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 19.41 2.65
Reliance Inds. 19.01 2.60
Punjab Natl.Bank 18.42 2.51
ICICI Bank 16.17 2.21
Cholaman.Inv.&Fn 13.02 1.78
Other Corporate Debts 13.02 1.78
Dewan Hsg. Fin. 9.97 1.36
ICICI Bank 9.81 1.34
Cholaman.Inv.&Fn 6.72 0.92
JM Financial Pro 5.01 0.68
Power Grid Corpn 4.88 0.67
Union Bank (I) 4.87 0.66
N A B A R D 4.67 0.64
Muthoot Finance 3.99 0.55
Syndicate Bank 2.97 0.41
Bank of Baroda 1.98 0.27
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 0.65
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 2.39
Banks - Private Sector 9.90
Banks - Public Sector 0.01
Cement - North India 2.73
Chemicals 0.58
Cigarettes 0.02

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 0.01
Asian Paints 0.56
Bajaj Fin. 2.30
Bandhan Bank 2.17
Britannia Inds. 3.19
Century Textiles 1.82
Cholaman.Inv.&Fn 0.66
Colgate-Palm. 0.21