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AXIS Equity Advantage Fund - Series 2 - Di... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 11.52 0.13
(1.14%)

Asset Type

Asset Allocation
CBLO 16.20
Certificate of Deposits 10.00
Derivatives - Index Put Option 0.59
Equity 68.14
Net CA & Others 5.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,260 7.25 7.52 2.46
Bajaj Fin. Finance & Investments 25,900 6.99 7.25 38
Maruti Suzuki Automobiles - Passenger Cars 5,465 5.20 5.40 5.03
H D F C Finance - Housing 23,000 4.59 4.76 0.46
Page Industries Textiles - Products 1,405 4.08 4.23 44.81
Kotak Mah. Bank Banks - Private Sector 30,200 3.95 4.09 -0.48
› 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 3.67
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 5.40
Banks - Private Sector 16.52
Cement - North India 1.33
Computers - Software - Large 3.18
Finance & Investments 10.86
Finance - Housing 7.44

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 2.16
Avenue Super. 0.86
Bajaj Fin. 7.25
Bajaj Finserv 2.40
Balkrishna Inds 0.95
Bandhan Bank 1.16
Britannia Inds. 1.90
City Union Bank 1.49