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AXIS Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Apr 2018 10.54 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.97
Commercial Paper 1.90
Corporate Debts 19.23
Derivatives - Index Put Option 0.21
Equity 65.49
Fixed Deposits 4.19
Govt. Securities 1.98
Net CA & Others 24.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 456,847 86.17 3.36 0.5
Maruti Suzuki Automobiles - Passenger Cars 92,879 82.30 3.21 -3.05
H D F C Finance - Housing 424,513 77.50 3.02 -3.62
Reliance Inds. Refineries 867,243 76.55 2.98 -0.14
Cummins India Engines 1,089,719 76.31 2.97 -16.41
Wipro Computers - Software - Large 2,500,800 70.31 2.74 -9.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 85.01 3.31
H D F C 35.02 1.36
Tata Power Co. 29.52 1.15
Rural Elec.Corp. 25.96 1.01
ICICI Bank 25.19 0.98
Edel Commodities 24.88 0.97
Indostar Capital 24.22 0.94
Shriram Trans. 20.17 0.79
N A B A R D 19.96 0.78
LIC Housing Fin. 15.14 0.59
Muthoot Finance 15.07 0.59
Indiabulls Hous. 10.07 0.39
Indostar Capital 10.05 0.39
Power Fin.Corpn. 10.02 0.39
NHPC Ltd 9.79 0.38
Rural Elec.Corp. 9.74 0.38
NHPC Ltd 9.70 0.38
Larsen & Toubro 9.11 0.35
UltraTech Cem. 5.32 0.21
Rural Elec.Corp. 5.08 0.20
Power Fin.Corpn. 5.01 0.20
H D F C 4.36 0.17
Power Fin.Corpn. 1.02 0.04
Vodafone Mobile 64.43 2.51
Vodafone Mobile 14.94 0.58
Tata Sons 4.98 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.78
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 3.67
Banks - Private Sector 6.56
Banks - Public Sector 3.23
Cement - North India 2.64
Cement - South India 0.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.17
Allahabad Bank 0.03
Amber Enterp. 0.56
Apollo Tyres 0.18
Ashok Leyland 0.46
Aurobindo Pharma 0.07
B H E L 0.08
Bajaj Fin. 2.34