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

Fund Axis EquityAdv-S1DP (G)
NAV
(May 18th, 2020)
11.46
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) -0.95% -2.47% -16.59% -11.91% -4.74% -2.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Avenue Supermarts Limited Retail - departmental stores 82.95 8.45%
HDFC Bank Limited Finance - banks - private sector 62.11 6.33%
Infosys Limited It consulting & software 53.66 5.47%
Bajaj Finserv Limited Finance & investments 51.92 5.29%
Hindustan Unilever Limited Personal care 40.81 4.16%
Tata Consultancy Services Limited It consulting & software 40.29 4.10%
Asian Paints Limited Paints/varnishes 37.81 3.85%
Pidilite Industries Limited Chemicals - speciality - others 35.18 3.58%
Bharti Airtel Limited Telecom services 31.60 3.22%
Reliance Industries Limited Refineries 29.32 2.99%
Commercial paper
LIC Housing Finance Limited (10/03/2021) 47.38 4.83%
Debt
7.84% PVR Limited (10/07/2020) 35.03 3.57%
8.35% Bharti Airtel Limited (20/04/2021) Telecom services 20 2.04%
Reliable Devices Trust (21/12/2020) 15.28 1.56%
RENT-A-DEVICE TRUST (28/06/2021) 11.11 1.13%
8.75% Muthoot Finance Limited (19/06/2021) Finance & investments 7.30 0.74%
10.25% Sikka Ports and Terminals Limited (22/08/2021) 5.07 0.52%
Derivatives
Nifty 50 Index 9000 Put June 2020 Option 5.75 0.59%
Nifty 50 Index 10000 Put June 2020 Option 3.94 0.40%
Nifty 50 Index 9900 Put June 2020 Option 3.54 0.36%
Net receivables/(payables)
Net Receivables / (Payables) 3.49 0.33%
Treps/reverse repo
Clearing Corporation of India Ltd 157.12 16%
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