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AXIS Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Sep 2021 14.48 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 15.90
Derivatives - Index Put Option 0.06
Equity 66.52
Fixed Deposits 5.08
Net CA & Others 15.92
Reverse Repo 14.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,164,632 83.74 5.74 14.03
Infosys Computers - Software - Large 483,613 82.53 5.66 13.1
TCS Computers - Software - Large 215,237 81.50 5.59 14.75
HDFC Bank Banks - Private Sector 401,287 63.46 4.35 6.31
Reliance Industr Refineries 251,331 56.75 3.89 15.31
Bajaj Finance Finance & Investments 67,422 50.73 3.48 28.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.50 2.50
NTPC 27.30 1.87
Power Fin.Corpn. 26.34 1.81
Sikka Ports 25.45 1.74
N A B A R D 25.35 1.74
National Highway 21.83 1.50
Power Fin.Corpn. 20.94 1.44
I R F C 10.51 0.72
Nirma 10.01 0.69
Power Fin.Corpn. 7.17 0.49
I R F C 5.48 0.38
NHPC Ltd 5.34 0.37
ICICI Bank 5.25 0.36
N A B A R D 3.15 0.22
Coastal Guj Pow 1.08 0.07

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 0.85
Automobiles - Passenger Cars 1.59
Banks - Private Sector 11.90
Banks - Public Sector 0.86
Castings & Forgings 1.34
Cement - North India 4.38
Chemicals 0.25
Computers - Software - Large 12.75

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 0.33
Ambuja Cements 1.29
Asian Paints 2.31
Avenue Super. 2.41
B P C L 0.20
Bajaj Finance 3.48
Bharti Airtel 0.38
Cholaman.Inv.&Fn 0.38
.