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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Axis Equity Advantage Fund - Series 1 - Direct Plan

Fund Axis EquityAdv-S1DP (G)
NAV
(Sep 30th, 2021) 		18.07
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis EquityAdv-S1DP (G) -1.76% 2.48% 9.36% 15.44% 18.63% 40.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 91.77 7.70%
Avenue Supermarts Limited Retail - departmental stores 81.67 6.85%
Tata Consultancy Services Limited It consulting & software 76.64 6.43%
ICICI Bank Limited Finance - banks - private sector 72.19 6.06%
Infosys Limited It consulting & software 70.36 5.90%
Bajaj Finance Limited Finance & investments 69.01 5.79%
DLF Limited Construction & contracting 60.56 5.08%
Reliance Industries Limited Refineries 56.48 4.74%
Bajaj Finserv Limited Finance & investments 46.25 3.88%
Kotak Mahindra Bank Limited Finance - banks - private sector 36.52 3.06%
Net receivables/(payables)
Net Receivables / (Payables) -76.10 -6.39%
Treps/reverse repo
Clearing Corporation of India Ltd 289.40 24.29%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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