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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Apr 2021 13.52 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 15.57
Derivatives - Index Put Option 0.12
Derivatives - Stock Future 1.10
Equity 68.01
Fixed Deposits 3.71
Net CA & Others 1.96
Reverse Repo 16.39
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 88.37 6.64 -0.71
ICICI Bank Banks - Private Sector 1,195,166 71.44 5.37 4.49
TCS Computers - Software - Large 238,774 69.11 5.19 6.47
H D F C Finance - Housing 271,736 69.00 5.18 -5.24
Infosys Computers - Software - Large 512,013 64.17 4.82 9.83
Reliance Industr Refineries 267,482 55.79 4.19 2.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 35.91 2.70
Power Fin.Corpn. 25.93 1.95
REC Ltd 25.79 1.94
REC Ltd 25.12 1.89
National Highway 21.54 1.62
Power Fin.Corpn. 20.60 1.55
I R F C 10.24 0.77
Nirma 9.88 0.74
HDFC Life Insur. 9.85 0.74
Power Fin.Corpn. 7.05 0.53
NHPC Ltd 5.31 0.40
ICICI Bank 5.23 0.39
N A B A R D 3.09 0.23
Coastal Guj Pow 1.07 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 0.17
Automobiles - Passenger Cars 2.58
Banks - Private Sector 15.66
Cement - North India 2.61
Computers - Software - Large 11.49
Computers - Software - Medium / Small 0.59
Diamond Cutting / Jewellery 0.43
Electric Equipment 0.56

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
Asian Paints 1.84
Avenue Super. 2.06
B P C L 0.76
Bajaj Finance 3.02
Bharti Airtel 0.35
Cholaman.Inv.&Fn 1.58
Cipla 0.66
Coromandel Inter 0.96
.