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

Fund Axis EquityAdv-S1DP (G)
NAV
(Sep 17th, 2021)
18.13
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) 1.12% 5.41% 10.08% 16.52% 21.19% 39.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 90.99 6.30%
Tata Consultancy Services Limited It consulting & software 76.86 5.32%
ICICI Bank Limited Finance - banks - private sector 74.06 5.13%
Infosys Limited It consulting & software 71.67 4.96%
Bajaj Finance Limited Finance & investments 67.72 4.69%
Kotak Mahindra Bank Limited Finance - banks - private sector 58.24 4.03%
Reliance Industries Limited Refineries 50.63 3.51%
Bajaj Finserv Limited Finance & investments 44.59 3.09%
Avenue Supermarts Limited Retail - departmental stores 39.94 2.77%
Cholamandalam Investment and Finance Company Limited Finance & investments 36.88 2.55%
Fixed deposits
2.6% Axis Bank Limited (28/09/2021) 19.64 1.36%
Net receivables/(payables)
Net Receivables / (Payables) 1.48 0.11%
Treps/reverse repo
Clearing Corporation of India Ltd 364.62 25.26%
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