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AXIS Equity Advantage Fund - Series 1 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2021 17.22 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 73.27
Fixed Deposits 1.36
Net CA & Others 0.11
Reverse Repo 25.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 575,400 90.99 6.30 8.01
TCS Computers - Software - Large 203,000 76.86 5.32 15.37
ICICI Bank Banks - Private Sector 1,030,000 74.06 5.13 13.83
Infosys Computers - Software - Large 420,000 71.67 4.96 12.98
Bajaj Finance Finance & Investments 90,000 67.72 4.69 22.76
Kotak Mah. Bank Banks - Private Sector 332,100 58.24 4.03 13.47
› More

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
Air-conditioners 0.61
Auto Ancillaries 0.82
Automobiles - Passenger Cars 2.47
Banks - Private Sector 16.64
Cement - North India 1.83
Chemicals 2.31
Computers - Software - Large 12.36
Diamond Cutting / Jewellery 1.73

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 1.48
Avenue Super. 2.77
Bajaj Finance 4.69
Bajaj Finserv 3.09
Balrampur Chini 0.23
Bharti Airtel 2.13
CG Power & Indu. 0.26
Cholaman.Inv.&Fn 2.55
.