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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2018 11.18 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.28
Commercial Paper 1.96
Corporate Debts 26.15
Derivatives - Index Put Option 0.62
Equity 69.90
Net CA & Others 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 346,000 74.03 7.65 11.43
Maruti Suzuki Automobiles - Passenger Cars 63,800 54.47 5.63 2.19
Page Industries Textiles - Products 20,550 51.83 5.36 31.05
GRUH Finance Finance - Housing 675,000 47.91 4.95 13.31
Bajaj Finserv Finance & Investments 71,725 43.34 4.48 21.14
Avenue Super. Trading 239,500 37.65 3.89 13.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 51.41 5.32
Power Fin.Corpn. 43.42 4.49
Tata Capital Fin 43.02 4.45
H D F C 24.82 2.57
S I D B I 24.77 2.56
Power Fin.Corpn. 24.18 2.50
Rural Elec.Corp. 24.16 2.50
Tata Power Co. 11.98 1.24
H D F C 5.00 0.52

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 3.53
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 5.63
Banks - Private Sector 16.20
Cement - North India 1.95
Computers - Software - Large 2.97
Electronics - Components 0.64
Entertainment / Electronic Media Software 1.26

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 2.04
Avenue Super. 3.89
Bajaj Fin. 2.18
Bajaj Finserv 4.48
Bandhan Bank 0.97
Bharat Electron 0.64
Bharti Airtel 0.78
Britannia Inds. 1.36