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AXIS Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 10.92 0.08
(0.74%)

Asset Type

Asset Allocation
CBLO 2.60
Commercial Paper 3.60
Corporate Debts 17.94
Equity 65.86
Fixed Deposits 6.13
Govt. Securities 1.80
Net CA & Others 19.25
ZCB 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 576,847 121.63 4.40 11.69
Britannia Inds. Food - Processing - MNC 181,195 112.59 4.07 19.28
TCS Computers - Software - Large 561,600 103.77 3.75 17.19
Bajaj Fin. Finance & Investments 402,031 92.32 3.34 44.76
Maruti Suzuki Automobiles - Passenger Cars 99,979 88.24 3.19 3.87
H D F C Finance - Housing 424,513 81.00 2.93 7.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 34.76 1.26
Lafarge India 29.65 1.07
Tata Power Co. 28.68 1.04
Rural Elec.Corp. 25.11 0.91
Indostar Capital 24.98 0.90
S I D B I 24.79 0.90
ICICI Bank 24.48 0.88
Shriram Trans. 19.91 0.72
N A B A R D 19.89 0.72
Dewan Hsg. Fin. 19.73 0.71
LIC Housing Fin. 15.05 0.54
Muthoot Finance 14.98 0.54
Reliance Jio 14.44 0.52
Piramal Enterp. 11.95 0.43
Power Fin.Corpn. 10.00 0.36
Indiabulls Hous. 9.98 0.36
Indostar Capital 9.96 0.36
Piramal Enterp. 9.95 0.36
NHPC Ltd 9.54 0.34
Larsen & Toubro 9.04 0.33
UltraTech Cem. 5.30 0.19
Rural Elec.Corp. 5.03 0.18
Power Fin.Corpn. 5.00 0.18
Piramal Housing 5.00 0.18
INDIAN RAILW.FIN 4.91 0.18
H D F C 4.33 0.16
N A B A R D 1.00 0.04
Power Fin.Corpn. 1.00 0.04
Edel Commodities 0.99 0.04
Vodafone Mobile 62.44 2.26
Vodafone Mobile 29.42 1.06
Tata Sons 4.93 0.18

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 3.12
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 3.92
Banks - Private Sector 10.59
Banks - Public Sector 1.66
Cement - North India 2.02
Cement - South India 0.02
Chemicals 0.14

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. 0.44
Arvind Ltd 0.10
Ashok Leyland 0.03
Asian Paints 1.02
Aurobindo Pharma 0.07
B H E L 0.07
Bajaj Fin. 3.34