Markets » Mutual Funds » Asset Allocation

AXIS Equity Advantage Fund - Series 1 - Di... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 11.29 -0.13
(-1.14%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.16
Equity 70.77
Net CA & Others 0.30
PTC 2.44
Reverse Repo 26.33
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 92.07 8.49 -51.72
Avenue Super. Trading 348,000 80.87 7.46 13.26
HDFC Bank Banks - Private Sector 500,000 58.88 5.43 -35.85
Bajaj Fin. Finance & Investments 130,000 58.06 5.35 -47.35
Infosys Computers - Software - Large 750,000 54.88 5.06 -21.53
Kotak Mah. Bank Banks - Private Sector 288,818 46.80 4.31 -31.24
› 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 1.52
Automobiles - Passenger Cars 1.65
Banks - Private Sector 14.06
Chemicals 3.21
Computers - Software - Large 8.75
Diamond Cutting / Jewellery 1.98
Finance & Investments 13.84
Finance - Housing 2.31

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 3.56
Avenue Super. 7.46
Bajaj Fin. 5.35
Bajaj Finserv 8.49
Bandhan Bank 1.29
Bharti Airtel 2.39
City Union Bank 1.00
Divi's Lab. 1.55