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AXIS Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 10.07 -0.08
(-0.79%)

Asset Type

Asset Allocation
CBLO 6.81
Commercial Paper 2.23
Corporate Debts 24.34
Equity 64.82
Fixed Deposits 2.46
Net CA & Others 15.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 526,000 93.44 4.19 7.17
H D F C Finance - Housing 461,500 82.00 3.67 6.29
Bajaj Fin. Finance & Investments 381,000 67.89 3.04 28.09
Maruti Suzuki Automobiles - Passenger Cars 85,200 65.61 2.94 9.89
Infosys Computers - Software - Large 558,500 51.10 2.29 -4.95
Britannia Inds. Food - Processing - MNC 117,000 49.50 2.22 17.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 162.75 7.29
H D F C 125.50 5.62
M & M Fin. Serv. 50.51 2.26
N A B A R D 45.17 2.02
ICICI Bank 25.66 1.15
LIC Housing Fin. 25.05 1.12
Power Grid Corpn 20.84 0.93
UltraTech Cem. 18.55 0.83
LIC Housing Fin. 15.40 0.69
Power Fin.Corpn. 10.27 0.46
Power Fin.Corpn. 10.13 0.45
Rural Elec.Corp. 10.08 0.45
Larsen & Toubro 9.26 0.41
Rural Elec.Corp. 5.17 0.23
Power Fin.Corpn. 5.06 0.23
H D F C 4.45 0.20

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 3.11
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 2.94
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 11.37
Banks - Public Sector 1.49
Breweries & Distilleries 0.09

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
ACC 0.93
Adani Ports 0.21
Aditya Bir. Fas. 0.00
Allahabad Bank 0.01
Ambuja Cem. 1.63
Apollo Hospitals 0.03
Apollo Tyres 0.06
Ashok Leyland 0.03