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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 15.51 0.07
(0.45%)

Asset Type

Asset Allocation
Corporate Debts 2.19
Equity 72.06
Net CA & Others 0.46
PTC 0.87
Reverse Repo 24.42
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 85.94 6.80 -2.58
Infosys Computers - Software - Large 480,000 65.67 5.19 0.55
TCS Computers - Software - Large 203,000 64.51 5.10 -1.25
ICICI Bank Banks - Private Sector 1,030,000 59.96 4.74 4.38
Kotak Mah. Bank Banks - Private Sector 332,100 58.22 4.60 -5.26
Bajaj Finance Finance & Investments 90,000 46.35 3.67 -5.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharti Airtel 20.05 1.59
Sikka Ports 5.12 0.40
Muthoot Finance 2.52 0.20

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 0.71
Automobiles - Passenger Cars 3.11
Banks - Private Sector 17.52
Cement - North India 1.71
Chemicals 2.62
Computers - Software - Large 12.02
Diamond Cutting / Jewellery 1.70
Diversified - Mega 0.81

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 1.87
Avenue Super. 2.73
Bajaj Finance 3.67
Bajaj Finserv 1.99
Bharti Airtel 2.10
Cholaman.Inv.&Fn 2.23
Cipla 2.10
City Union Bank 1.38
.