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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Sep 2020 11.32 0.02
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 22.62
Debt - Other 1.15
Equity 66.48
Fixed Deposits 9.18
Net CA & Others 31.41
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 609,631 126.85 8.46 28.03
Infosys Computers - Software - Large 1,309,366 121.59 8.11 38.94
ICICI Bank Banks - Private Sector 2,664,155 105.13 7.01 1.43
TCS Computers - Software - Large 357,025 80.59 5.37 20.56
H D F C Finance - Housing 373,920 68.52 4.57 -2.47
Hind. Unilever Personal Care - Multinational 289,785 61.36 4.09 -3.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 35.93 2.40
N A B A R D 26.49 1.77
INDIAN RAILW.FIN 26.48 1.77
LIC Housing Fin. 26.18 1.75
REC Ltd 25.99 1.73
Power Fin.Corpn. 25.98 1.73
REC Ltd 25.28 1.69
Power Fin.Corpn. 25.16 1.68
National Highway 22.14 1.48
Power Fin.Corpn. 20.64 1.38
National Highway 15.78 1.05
REC Ltd 15.02 1.00
Power Fin.Corpn. 12.10 0.81
INDIAN RAILW.FIN 10.57 0.70
HDFC Life Insur. 9.93 0.66
NHPC Ltd 5.39 0.36
ICICI Bank 5.22 0.35
N A B A R D 3.16 0.21
Coastal Guj Pow 1.04 0.07
Shriram Trans. 0.48 0.03

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
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 3.03
Banks - Private Sector 11.88
Cement - North India 3.33
Computers - Software - Large 14.79
Construction 1.15
Diamond Cutting / Jewellery 0.39
Engineering - Turnkey Services 1.47

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
Ambuja Cements 0.70
Asian Paints 1.82
Avenue Super. 0.69
Bajaj Finance 2.95
Bharti Airtel 4.07
Cholaman.Inv.&Fn 1.22
Cipla 0.36
Dr Reddy's Labs 0.36