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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.50 -0.05
(-0.43%)

Asset Type

Asset Allocation
Commercial Paper 2.55
Derivatives - Index Put Option 0.18
Equity 69.98
Fixed Deposits 0.52
Reverse Repo 26.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 101,725 71.58 7.38 21.14
HDFC Bank Banks - Private Sector 280,000 64.93 6.70 7.46
TCS Computers - Software - Large 290,000 58.05 5.99 12.9
Infosys Computers - Software - Large 715,000 53.19 5.48 -2
Avenue Super. Trading 348,000 51.19 5.28 -1.29
Bajaj Fin. Finance & Investments 150,000 45.38 4.68 18.61
› 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
Auto Ancillaries 2.78
Automobiles - Passenger Cars 3.44
Banks - Private Sector 14.34
Chemicals 4.67
Computers - Software - Large 11.47
Diamond Cutting / Jewellery 2.01
Finance & Investments 12.06
Finance - Housing 4.53

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 2.85
Avenue Super. 5.28
Bajaj Fin. 4.68
Bajaj Finserv 7.38
Bandhan Bank 1.09
City Union Bank 1.06
Divi's Lab. 1.40
Endurance Tech. 2.78