Axis Equity Advantage Fund-1-Reg(G)

14.64 -0.38 (-2.53%) NAV as on 26-Feb-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets23.07
HDFC Bank Ltd.Domestic Equities6.61
Tata Consultancy Services Ltd.Domestic Equities5.22
Infosys Ltd.Domestic Equities4.91
Kotak Mahindra Bank Ltd.Domestic Equities4.7
ICICI Bank Ltd.Domestic Equities4.57
LIC Housing Finance Ltd. -364D (10-Mar-21)Commercial Paper4.12
Supreme Industries Ltd.Domestic Equities3.88
Bajaj Finance Ltd.Domestic Equities3.52
Asian Paints Ltd.Domestic Equities3.48
Reliance Industries Ltd.Domestic Equities3.41
Avenue Supermarts Ltd.Domestic Equities2.64
Pidilite Industries Ltd.Domestic Equities2.52
Bharti Airtel Ltd.Domestic Equities2.35
Hindustan Unilever Ltd.Domestic Equities2.02
Divis Laboratories Ltd.Domestic Equities1.92
Bajaj Finserv Ltd.Domestic Equities1.87
Tech Mahindra Ltd.Domestic Equities1.75
Endurance Technologies Ltd.Domestic Equities1.74
Housing Development Finance Corporation Ltd.Domestic Equities1.71
Maruti Suzuki India Ltd.Domestic Equities1.69
Bharti Airtel Ltd. -SR-II 08.35% (20-Apr-21)Corporate Debt1.67
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.66
Titan Company Ltd.Domestic Equities1.61
City Union Bank Ltd.Domestic Equities1.56
Ultratech Cement Ltd.Domestic Equities1.41
HDFC Life Insurance Co Ltd.Domestic Equities1.4
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.92
Voltas Ltd.Domestic Equities0.76
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.43
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.33
Net Current AssetCash & Cash Equivalents and Net Assets0.26
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.21
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :1210.79 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities69.23
Cash & Cash Equivalents and Net Assets23.33
Commercial Paper4.12
Corporate Debt2.30
PTC & Securitized Debt0.92
Rights0.11

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Debt7.33
Others23.43
Equity69.23

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.14 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY