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

Fund Axis EquityAdv-S1DP (G)
NAV
(Dec 11th, 2018)
11.18
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) -0.71% -0.45% -4.85% -2.53% 3.71% 3.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 73.64 7.80%
Page Industries Limited Textiles - readymade apparels 55.73 5.90%
Maruti Suzuki India Limited Auto - cars & jeeps 43.67 4.63%
Bajaj Finserv Limited Finance & investments 42.99 4.56%
Avenue Supermarts Limited Retail - departmental stores 35.75 3.79%
Gruh Finance Limited Finance - housing 33.53 3.55%
Kotak Mahindra Bank Limited Finance - banks - private sector 32.82 3.48%
Housing Development Finance Corporation Limited Finance - housing 31.63 3.35%
Infosys Limited It consulting & software 28.57 3.03%
Tata Consultancy Services Limited It consulting & software 27.16 2.88%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 149.86 15.88%
Commercial paper
Housing Development Finance Corporation Limited (22/01/2019) 19.79 2.10%
Debt
7.40% Power Finance Corporation Limited (30/09/2021) Finance - term lending institutions 43.73 4.63%
8.32% Reliance Jio Infocomm Limited (08/07/2021) Telecom services 41.28 4.37%
7.49% Housing Development Finance Corporation Limited (25/01/2019) Finance - housing 24.98 2.65%
7.47% Power Finance Corporation Limited (16/09/2021) Finance - term lending institutions 24.37 2.58%
Derivatives
Nifty 50 Index December 2018 Future 14.88 1.58%
Nifty 50 Index 9000 Put June 2020 Option 2.41 0.26%
Nifty 50 Index 10000 Put June 2020 Option 1.57 0.17%
Nifty 50 Index 9900 Put June 2020 Option 1.44 0.15%
Fixed deposits
6.55% HDFC Bank Limited (04/02/2019) 3 0.32%
6.25% HDFC Bank Limited (30/01/2019) 2 0.21%
Net receivables/(payables)
Net Receivables / (Payables) -12.88 -1.37%

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