Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Axis Equity Advantage Fund - Series 1 - Direct Plan

Fund Axis EquityAdv-S1DP (G)
NAV
(Feb 23rd, 2018)
10.87
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) 0.18% -2.42% 1.68% 5.84% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 69.40 7.48%
Maruti Suzuki India Limited Auto - cars & jeeps 60.67 6.54%
Page Industries Limited Textiles - readymade apparels 44.10 4.75%
Gruh Finance Limited Finance - housing 39.48 4.25%
Bajaj Finserv Limited Finance & investments 34.52 3.72%
Supreme Industries Limited Plastics - plastic & plastic products 34.54 3.72%
Housing Development Finance Corporation Limited Finance - housing 31.11 3.35%
IndusInd Bank Limited Finance - banks - private sector 28.40 3.06%
Avenue Supermarts Limited Retail - departmental stores 28.25 3.04%
Kotak Mahindra Bank Limited Finance - banks - private sector 27.06 2.91%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 70.54 7.60%
Debt
8.32% Reliance Jio Infocomm Limited (08/07/2021) 52.54 5.66%
7.40% Power Finance Corporation Limited (30/09/2021) 44.41 4.78%
8.85% Tata Capital Financial Services Limited (03/05/2019) 43.29 4.66%
7.49% Housing Development Finance Corporation Limited (25/01/2019) 24.89 2.68%
7.47% Power Finance Corporation Limited (16/09/2021) 24.74 2.67%
7.70% Tata Power Company Limited (02/08/2019) 11.97 1.29%
7.45% Housing Development Finance Corporation Limited (14/06/2018) 4.99 0.54%
Derivatives
Nifty Index 10000 Put June 2020 Option 0.23 0.03%
Nifty Index 9000 Put June 2020 Option 0.17 0.02%
Nifty Index 9900 Put June 2020 Option 0.20 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 7.12 0.75%

Find IFSC

Get Latest News alerts from Goodreturns