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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Jun 21st, 2021)
15.71
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) -0.19% 3.36% 6.01% 11.34% 28.24% 35.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 87.22 6.62%
ICICI Bank Limited Finance - banks - private sector 68.26 5.18%
Infosys Limited It consulting & software 66.90 5.08%
Tata Consultancy Services Limited It consulting & software 64.13 4.87%
Kotak Mahindra Bank Limited Finance - banks - private sector 60.03 4.56%
Bajaj Finance Limited Finance & investments 50.65 3.85%
Reliance Industries Limited Refineries 48.43 3.68%
Pidilite Industries Limited Chemicals - speciality - others 38.22 2.90%
Avenue Supermarts Limited Retail - departmental stores 37 2.81%
Supreme Industries Limited Plastics - plastic & plastic products 31.52 2.39%
Debt
RENT-A-DEVICE TRUST (28/06/2021) 10.92 0.83%
10.25% Sikka Ports and Terminals Limited (22/08/2021) 5.07 0.38%
8.75% Muthoot Finance Limited (19/06/2021) Finance & investments 2.51 0.19%
Fixed deposits
2.6% Axis Bank Limited (28/09/2021) 19.64 1.49%
1.8% Deutsche Bank AG (10/06/2021) 0.42 0.03%
Net receivables/(payables)
Net Receivables / (Payables) 5.75 0.44%
Treps/reverse repo
Clearing Corporation of India Ltd 305.03 23.16%
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