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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2020 12.23 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 4.74
Corporate Debts 2.75
Equity 65.17
Net CA & Others 0.50
PTC 2.58
Reverse Repo 24.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 750,000 77.46 7.52 15.72
Infosys Computers - Software - Large 750,000 72.45 7.03 44.89
Bajaj Finserv Finance & Investments 101,725 63.13 6.13 30.46
TCS Computers - Software - Large 200,000 45.63 4.43 17.97
Avenue Super. Trading 213,000 43.95 4.27 -6.24
Reliance Industr Refineries 200,000 41.34 4.01 47.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharti Airtel 20.49 1.99
Sikka Ports 5.28 0.51
Muthoot Finance 2.54 0.25

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 1.48
Automobiles - Passenger Cars 1.73
Banks - Private Sector 11.91
Chemicals 2.50
Computers - Software - Large 11.46
Diamond Cutting / Jewellery 2.08
Finance & Investments 7.65
Finance - Housing 1.99

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 3.00
Avenue Super. 4.27
Bajaj Finserv 6.13
Bharti Airtel 3.31
City Union Bank 0.59
Divi's Lab. 2.03
Endurance Tech. 1.48
H D F C 1.99