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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(May 18th, 2018)
11.06
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) -0.27% -0.45% 3.27% 3.66% 8.64% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 67.27 7.07%
Maruti Suzuki India Limited Auto - cars & jeeps 56.24 5.91%
Page Industries Limited Textiles - readymade apparels 49.73 5.23%
Gruh Finance Limited Finance - housing 45.70 4.80%
Bajaj Finserv Limited Finance & investments 39.32 4.13%
Supreme Industries Limited Plastics - plastic & plastic products 36.72 3.86%
Avenue Supermarts Limited Retail - departmental stores 35.70 3.75%
IndusInd Bank Limited Finance - banks - private sector 30.75 3.23%
Housing Development Finance Corporation Limited Finance - housing 29.94 3.15%
Kotak Mahindra Bank Limited Finance - banks - private sector 29.55 3.11%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.34 0.04%
Commercial paper
Housing Development Finance Corporation Limited (22/01/2019) 23.61 2.48%
Debt
8.32% Reliance Jio Infocomm Limited (08/07/2021) Telecommunications - service 51.90 5.46%
7.40% Power Finance Corporation Limited (30/09/2021) Finance - term lending institutions 43.78 4.60%
8.85% Tata Capital Financial Services Limited (03/05/2019) Finance & investments 43.18 4.54%
7.49% Housing Development Finance Corporation Limited (25/01/2019) Finance - housing 24.85 2.61%
7.50% Small Industries Dev Bank of India (16/07/2021) 24.87 2.61%
6.99% Rural Electrification Corporation Limited (31/12/2020) 24.34 2.56%
7.47% Power Finance Corporation Limited (16/09/2021) Finance - term lending institutions 24.38 2.56%
7.70% Tata Power Company Limited (02/08/2019) Power - generation/distribution 11.98 1.26%
7.45% Housing Development Finance Corporation Limited (14/06/2018) Finance - housing 5 0.53%
Derivatives
Nifty Index 10000 Put June 2020 Option 0.68 0.07%
Nifty Index 9000 Put June 2020 Option 0.71 0.07%
Nifty Index 9900 Put June 2020 Option 0.60 0.06%
Net receivables/(payables)
Net Receivables / (Payables) 7.74 0.84%

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