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

Fund Axis EquityAdv-S1DP (G)
NAV
(Jun 18th, 2019)
12.17
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) -0.73% 3.14% 5% 5.92% 3.75% 6.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finserv Limited Finance & investments 83.29 8.25%
HDFC Bank Limited Finance - banks - private sector 67.91 6.72%
Tata Consultancy Services Limited It consulting & software 63.70 6.31%
Infosys Limited It consulting & software 52.75 5.22%
Bajaj Finance Limited Finance & investments 52.01 5.15%
Pidilite Industries Limited Chemicals - speciality - others 46.85 4.64%
Avenue Supermarts Limited Retail - departmental stores 46.04 4.56%
Kotak Mahindra Bank Limited Finance - banks - private sector 40.49 4.01%
Gruh Finance Limited Finance - housing 35.89 3.55%
Maruti Suzuki India Limited Auto - cars & jeeps 34.35 3.40%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 286.28 28.34%
Derivatives
Nifty 50 Index 9000 Put June 2020 Option 0.97 0.10%
Nifty 50 Index 10000 Put June 2020 Option 0.80 0.08%
Nifty 50 Index 9900 Put June 2020 Option 0.72 0.07%
Fixed deposits
7.1% HDFC Bank Limited (05/08/2019) 3 0.30%
7.1% HDFC Bank Limited (06/08/2019) 2 0.20%
Net receivables/(payables)
Net Receivables / (Payables) -1.07 -0.12%

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