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AXIS Dynamic Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Apr 2020 10.38 -0.14
(-1.33%)

Asset Type

Asset Allocation
Cash Management Bill 4.31
Commercial Paper 2.82
Corporate Debts 13.48
Derivatives - Index Put Option 0.85
Equity 66.14
Fixed Deposits 7.73
Net CA & Others 3.42
Reverse Repo 2.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 947,522 111.58 6.43 -28.91
H D F C Finance - Housing 445,470 96.92 5.58 -35.55
Bajaj Fin. Finance & Investments 206,752 92.33 5.32 -43.78
ICICI Bank Banks - Private Sector 1,661,030 82.59 4.76 -37.37
Asian Paints Paints / Varnishes 416,253 74.84 4.31 -5.79
Kotak Mah. Bank Banks - Private Sector 395,472 64.08 3.69 -28.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 41.42 2.39
LIC Housing Fin. 30.39 1.75
LIC Housing Fin. 30.13 1.74
LIC Housing Fin. 25.58 1.47
N A B A R D 25.42 1.46
Larsen & Toubro 25.07 1.44
Shriram Trans. 19.99 1.15
S I D B I 15.29 0.88
Muthoot Finance 10.01 0.58
ICICI Bank 5.18 0.30
Shriram Trans. 0.50 0.03
Tata Sons 5.00 0.29

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 0.48
Automobiles - Passenger Cars 0.99
Banks - Private Sector 15.71
Cement - North India 3.85
Computers - Software - Large 6.07
Engineering - Turnkey Services 1.27
Finance & Investments 9.20
Finance - Housing 5.58

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 0.66
Ambuja Cem. 0.71
Asian Paints 4.31
Avenue Super. 3.25
Bajaj Fin. 5.32
Bharti Airtel 2.03
Cholaman.Inv.&Fn 1.39
City Union Bank 0.83