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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Oct 18th, 2019)
12.52
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) 0.97% 7.38% 7.10% 8.87% 14.55% 16.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finserv Limited Finance & investments 86.60 8.14%
Avenue Supermarts Limited Retail - departmental stores 64.75 6.09%
HDFC Bank Limited Finance - banks - private sector 61.37 5.77%
Bajaj Finance Limited Finance & investments 60.69 5.71%
Infosys Limited It consulting & software 60.42 5.68%
Pidilite Industries Limited Chemicals - speciality - others 52.45 4.93%
Kotak Mahindra Bank Limited Finance - banks - private sector 47.49 4.47%
Tata Consultancy Services Limited It consulting & software 41.99 3.95%
Asian Paints Limited Paints/varnishes 37.89 3.56%
Supreme Industries Limited Plastics - plastic & plastic products 32.06 3.01%
Derivatives
Nifty 50 Index 9000 Put June 2020 Option 4.61 0.43%
Nifty 50 Index 10000 Put June 2020 Option 2.55 0.24%
Nifty 50 Index 9900 Put June 2020 Option 2.37 0.22%
Net receivables/(payables)
Net Receivables / (Payables) 23.50 2.21%
Treps/reverse repo
Clearing Corporation of India Ltd 297.22 27.94%
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