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AXIS Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Apr 2019 10.98 0.04
(0.37%)

Asset Type

Asset Allocation
Corporate Debts 12.10
Equity 64.85
Fixed Deposits 6.77
Net CA & Others 3.24
Reverse Repo 12.01
ZCB 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,160,743 158.24 6.74 10.29
ITC Cigarettes 3,808,800 113.22 4.82 9.04
HDFC Bank Banks - Private Sector 355,847 82.52 3.51 8.16
H D F C Finance - Housing 370,013 72.83 3.10 -0.96
Maruti Suzuki Automobiles - Passenger Cars 106,579 71.12 3.03 5.93
TCS Computers - Software - Large 354,350 70.93 3.02 14.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel Commodities 35.94 1.53
H D F C 25.02 1.07
ICICI Bank 24.58 1.05
Indostar Capital 24.53 1.04
Dewan Hsg. Fin. 24.30 1.04
Shriram Trans. 21.95 0.93
Shriram Trans. 19.75 0.84
Dewan Hsg. Fin. 18.57 0.79
Reliance Jio 14.62 0.62
Piramal Enterp. 9.98 0.42
Indiabulls Hous. 9.98 0.42
Indostar Capital 9.98 0.42
Muthoot Finance 9.74 0.41
Piramal Capital 4.99 0.21
Magma Fincorp 4.98 0.21
Hinduja Ley.Fin. 4.01 0.17
Vodafone Mobile 16.86 0.72
Tata Sons 4.98 0.21

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
Aluminium and Aluminium Products 0.06
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.14
Automobiles - Passenger Cars 3.21
Banks - Private Sector 12.26
Banks - Public Sector 3.03
Breweries & Distilleries 0.71
Castings & Forgings 0.17

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 0.99
Adani Ports 0.12
Adani Power 0.05
Arvind Ltd 0.04
Asian Paints 1.87
Aurobindo Pharma 1.07
Bajaj Fin. 2.82
Bajaj Finserv 0.24