Markets » Mutual Funds » Asset Allocation

AXIS Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Aug 2018 10.99 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 0.35
Commercial Paper 1.81
Corporate Debts 17.09
Derivatives - Stock Future 0.31
Equity 65.82
Fixed Deposits 9.99
Govt. Securities 1.72
Net CA & Others 17.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 576,847 125.72 4.33 3.36
Reliance Inds. Refineries 1,038,243 123.14 4.25 22.96
Britannia Inds. Food - Processing - MNC 181,195 118.54 4.09 18.44
TCS Computers - Software - Large 561,600 108.96 3.76 16.46
Bajaj Fin. Finance & Investments 396,531 106.98 3.69 52.02
Maruti Suzuki Automobiles - Passenger Cars 99,979 95.19 3.28 4.76
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 49.89 1.72
Reliance Jio 38.59 1.33
H D F C 34.82 1.20
Lafarge India 29.75 1.03
Tata Power Co. 28.79 0.99
Rural Elec.Corp. 25.21 0.87
Indostar Capital 24.98 0.86
ICICI Bank 24.52 0.85
Cholaman.Inv.&Fn 21.03 0.73
N A B A R D 19.93 0.69
Shriram Trans. 19.89 0.69
Dewan Hsg. Fin. 19.70 0.68
LIC Housing Fin. 15.04 0.52
Muthoot Finance 14.98 0.52
JM Financial Pro 14.02 0.48
Power Fin.Corpn. 10.00 0.34
Indiabulls Hous. 10.00 0.34
Piramal Enterp. 9.96 0.34
Indostar Capital 9.94 0.34
Larsen & Toubro 9.04 0.31
UltraTech Cem. 5.31 0.18
Rural Elec.Corp. 5.03 0.17
Other Corporate Debts 5.01 0.17
Power Fin.Corpn. 5.00 0.17
INDIAN RAILW.FIN 4.93 0.17
H D F C 4.33 0.15
N A B A R D 1.00 0.03
Edel Commodities 0.99 0.03
Vodafone Mobile 29.56 1.02
Tata Sons 4.94 0.17

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 3.56
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 3.28
Banks - Private Sector 10.44
Banks - Public Sector 2.06
Cement - North India 1.89
Chemicals 0.13
Cigarettes 2.56

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
Allahabad Bank 0.01
Amber Enterp. 0.45
Asian Paints 1.12
B H E L 0.07
Bajaj Fin. 3.69
Balkrishna Inds 0.36
Balrampur Chini 0.04
Bandhan Bank 2.42