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AXIS Equity Advantage Fund - Series 2 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Apr 2020 11.25 0.26
(2.37%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.35
Equity 69.47
Fixed Deposits 0.28
Reverse Repo 29.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 18,000 8.04 7.54 -40.92
HDFC Bank Banks - Private Sector 65,200 7.68 7.20 -27.86
Avenue Super. Trading 32,000 7.44 6.97 28.24
Info Edg.(India) Miscellaneous 27,000 7.00 6.57 -10.84
Kotak Mah. Bank Banks - Private Sector 33,839 5.48 5.14 -24.98
Infosys Computers - Software - Large 73,000 5.34 5.01 -11.63
› 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
371 0.28
Automobiles - Passenger Cars 1.41
Banks - Private Sector 15.49
Chemicals 3.83
Computers - Software - Large 8.76
Computers - Software - Medium / Small 0.83
Construction 0.94
Diamond Cutting / Jewellery 1.29

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 3.54
Avenue Super. 6.97
Bajaj Fin. 7.54
Bandhan Bank 0.79
Bharti Airtel 2.21
Brigade Enterpr. 0.94
City Union Bank 1.19
Divi's Lab. 1.46