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Portfolio Composition - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Aug 13th, 2018)
11.75
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) -0.25% 1.82% 5.95% 9.30% 11.06% 17.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 72.95 7.64%
Page Industries Limited Textiles - readymade apparels 57.16 5.98%
Maruti Suzuki India Limited Auto - cars & jeeps 50.31 5.27%
Bajaj Finserv Limited Finance & investments 41.75 4.37%
Gruh Finance Limited Finance - housing 41.06 4.30%
Avenue Supermarts Limited Retail - departmental stores 35.58 3.72%
Kotak Mahindra Bank Limited Finance - banks - private sector 32.77 3.43%
IndusInd Bank Limited Finance - banks - private sector 31.30 3.28%
Housing Development Finance Corporation Limited Finance - housing 30.34 3.18%
Supreme Industries Limited Plastics - plastic & plastic products 29.99 3.14%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 17.43 1.82%
Commercial paper
Housing Development Finance Corporation Limited (22/01/2019) 19.12 2%
Debt
8.32% Reliance Jio Infocomm Limited (08/07/2021) Telecommunications - service 51.35 5.38%
7.40% Power Finance Corporation Limited (30/09/2021) Finance - term lending institutions 43.36 4.54%
8.85% Tata Capital Financial Services Limited (03/05/2019) Finance & investments 43.03 4.51%
7.49% Housing Development Finance Corporation Limited (25/01/2019) Finance - housing 24.85 2.60%
7.50% Small Industries Dev Bank of India (16/07/2021) 24.79 2.60%
6.99% Rural Electrification Corporation Limited (31/12/2020) 24.13 2.53%
7.47% Power Finance Corporation Limited (16/09/2021) Finance - term lending institutions 24.15 2.53%
7.70% Tata Power Company Limited (02/08/2019) Power - generation/distribution 11.99 1.26%
Derivatives
Nifty 50 Index 10000 Put June 2020 Option 0.66 0.07%
Nifty 50 Index 9000 Put June 2020 Option 0.66 0.07%
Nifty 50 Index 9900 Put June 2020 Option 0.58 0.06%
Fixed deposits
4% Deutsche Bank AG (05/07/2018) 20 2.09%
Net receivables/(payables)
Net Receivables / (Payables) 12.14 1.29%

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