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AXIS Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2021 11.21 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 15.04
Derivatives - Stock Future 0.98
Equity 68.54
Fixed Deposits 5.54
Net CA & Others 16.23
Reverse Repo 10.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 575,948 86.03 6.44 -2.58
TCS Computers - Software - Large 238,774 75.88 5.68 -1.25
Infosys Computers - Software - Large 533,613 73.00 5.46 0.55
ICICI Bank Banks - Private Sector 1,195,166 69.57 5.20 4.38
H D F C Finance - Housing 271,736 67.88 5.08 -2.22
Reliance Industr Refineries 267,482 53.58 4.01 -0.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.59 2.74
REC Ltd 26.46 1.98
Power Fin.Corpn. 26.40 1.98
REC Ltd 25.77 1.93
National Highway 21.92 1.64
Power Fin.Corpn. 20.97 1.57
I R F C 10.47 0.78
Nirma 9.88 0.74
Power Fin.Corpn. 7.18 0.54
NHPC Ltd 5.33 0.40
ICICI Bank 5.10 0.38
N A B A R D 3.15 0.24
Coastal Guj Pow 1.08 0.08
Shriram Trans. 0.50 0.04

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 0.16
Automobiles - LCVs / HCVs 0.05
Automobiles - Passenger Cars 2.56
Banks - Private Sector 15.21
Banks - Public Sector 0.02
Cement - North India 2.88
Computers - Software - Large 12.10
Computers - Software - Medium / Small 0.80

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 0.34
Asian Paints 2.04
Avenue Super. 1.96
B P C L 0.72
Bajaj Finance 2.94
Bharti Airtel 0.32
Canara Bank 0.02
Cholaman.Inv.&Fn 1.61
.