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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Jan 15th, 2019)
10.99
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% -1.35% 1.20% -4.77% -0.99% -0.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 73.41 7.67%
Bajaj Finserv Limited Finance & investments 46.46 4.85%
Maruti Suzuki India Limited Auto - cars & jeeps 42.55 4.45%
Tata Consultancy Services Limited It consulting & software 39.38 4.11%
Avenue Supermarts Limited Retail - departmental stores 38.48 4.02%
Gruh Finance Limited Finance - housing 35.71 3.73%
Kotak Mahindra Bank Limited Finance - banks - private sector 33.42 3.49%
Page Industries Limited Textiles - readymade apparels 31.95 3.34%
Housing Development Finance Corporation Limited Finance - housing 31.30 3.27%
Supreme Industries Limited Plastics - plastic & plastic products 31.13 3.25%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 205.04 21.42%
Commercial paper
Indiabulls Housing Finance Limited (29/05/2019) 24.17 2.52%
Housing Development Finance Corporation Limited (22/01/2019) 19.91 2.08%
Debt
8.32% Reliance Jio Infocomm Limited (08/07/2021) Telecom services 41.39 4.32%
7.49% Housing Development Finance Corporation Limited (25/01/2019) Finance - housing 24.99 2.61%
Derivatives
Nifty 50 Index January 2019 Future 14.90 1.56%
Nifty 50 Index 9000 Put June 2020 Option 2.20 0.23%
Nifty 50 Index 10000 Put June 2020 Option 1.50 0.16%
Nifty 50 Index 9900 Put June 2020 Option 1.37 0.14%
Fixed deposits
6.55% HDFC Bank Limited (04/02/2019) 3 0.31%
6.25% HDFC Bank Limited (30/01/2019) 2 0.21%
Net receivables/(payables)
Net Receivables / (Payables) -14.50 -1.50%

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