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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Oct 17th, 2018)
10.77
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) 0.56% -6.83% -6.59% -3.58% -1.37% 1.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 69.41 7.36%
Page Industries Limited Textiles - readymade apparels 67.58 7.17%
Bajaj Finserv Limited Finance & investments 43.08 4.57%
Maruti Suzuki India Limited Auto - cars & jeeps 41.88 4.44%
Gruh Finance Limited Finance - housing 41.05 4.35%
Avenue Supermarts Limited Retail - departmental stores 33.43 3.55%
Housing Development Finance Corporation Limited Finance - housing 27.90 2.96%
Kotak Mahindra Bank Limited Finance - banks - private sector 27.86 2.95%
Supreme Industries Limited Plastics - plastic & plastic products 26.67 2.83%
Infosys Limited It consulting & software 24.24 2.57%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 173.25 18.38%
Commercial paper
Housing Development Finance Corporation Limited (22/01/2019) 19.49 2.07%
Debt
7.40% Power Finance Corporation Limited (30/09/2021) Finance - term lending institutions 43.28 4.59%
8.32% Reliance Jio Infocomm Limited (08/07/2021) Telecom services 41.08 4.36%
7.49% Housing Development Finance Corporation Limited (25/01/2019) Finance - housing 24.87 2.64%
7.47% Power Finance Corporation Limited (16/09/2021) Finance - term lending institutions 24.08 2.55%
Derivatives
Nifty 50 Index 9000 Put June 2020 Option 1.24 0.13%
Nifty 50 Index 10000 Put June 2020 Option 0.98 0.10%
Nifty 50 Index 9900 Put June 2020 Option 0.88 0.09%
Net receivables/(payables)
Net Receivables / (Payables) 3.54 0.38%
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