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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Axis Mutual Fund > Axis Income Saver Fund (AD)

Axis Income Saver Fund (AD) SET SMS ALERT

10.426
0.02 (0.18%)
NAV as on May-21-2013

Fund Family Axis Mutual Fund

Fund Class MIP Aggressive

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Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)		 %
SBIBanking & Financial Services--1.43
ICICI BankBanking & Financial Services--1.36
InfosysInformation Technology--1.31
Maruti SuzukiAutomotive--1.17
HULConsumer Non-durables--1.02
RelianceOil & Gas--0.83
PNBBanking & Financial Services--0.76
Pidilite IndChemicals--0.73
TCSInformation Technology--0.73
ING Vysya BankBanking & Financial Services--0.72
NTPCUtilities--0.69
Federal BankBanking & Financial Services--0.64
HDFC BankBanking & Financial Services--0.63
Canara BankBanking & Financial Services--0.58
CMCInformation Technology--0.58
IndraprasthaGasOil & Gas--0.58
Oil IndiaOil & Gas--0.55
Tata SteelMetals & Mining--0.53
Others / Unlisted Rating Value %
Other Equity (Less Than 0.50% of The Corpus)---6.31
Debt Rating Value %
Corporate Bond56.52
Bajaj FinanceICRA AA+--11.65
RECCRISIL AAA--10.83
PFCCRISIL AAA--5.95
Sundaram FinanceICRA AA+--5.94
Tata Capital Financial ServicesICRA AA+--5.91
Manappuram FinanceCARE A+--5.85
HDFCCRISIL AAA--3.38
Cholamandalam Invt And FinanceICRA AA--2.98
NABARDCRISIL AAA--2.97
Tata SonsCRISIL AAA--1.07
Zero Coupon Bond1.00
ICICI Home FinanceCARE AAA--1.00
Money Market Rating Value %
Money Market Instruments / Banks-13.41
Andhra Bank---5.46
IDBI Bank---2.73
Allahabad Bank---2.72
Oriental Bank of Commerce---2.50
Cash / Call Rating Value %
Net Current Assets---7.92
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