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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(May 24th, 2019)
11.76
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1 (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-S1 (G) 2.80% 1.64% 7.89% 8.89% -0.93% 7.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finserv Limited Finance & investments 76.50 7.74%
Tata Consultancy Services Limited It consulting & software 65.55 6.63%
HDFC Bank Limited Finance - banks - private sector 64.89 6.56%
Infosys Limited It consulting & software 53.72 5.43%
Bajaj Finance Limited Finance & investments 46.44 4.70%
Avenue Supermarts Limited Retail - departmental stores 45.08 4.56%
Pidilite Industries Limited Chemicals - speciality - others 44.85 4.54%
Kotak Mahindra Bank Limited Finance - banks - private sector 36.88 3.73%
Gruh Finance Limited Finance - housing 35.91 3.63%
Maruti Suzuki India Limited Auto - cars & jeeps 33.33 3.37%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 260.87 26.39%
Commercial paper
Indiabulls Housing Finance Limited (29/05/2019) 24.86 2.51%
Derivatives
Nifty 50 Index 9000 Put June 2020 Option 2.39 0.24%
Nifty 50 Index 10000 Put June 2020 Option 0.22 0.02%
Nifty 50 Index 9900 Put June 2020 Option 0.19 0.02%
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) -0.93 -0.07%

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