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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Jul 2021 12.68 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 13.03
Derivatives - Index Put Option 0.30
Equity 67.49
Fixed Deposits 5.53
Net CA & Others 21.31
Reverse Repo 13.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 533,613 84.35 6.31 19.34
ICICI Bank Banks - Private Sector 1,164,632 73.48 5.49 10.99
TCS Computers - Software - Large 215,237 72.01 5.38 3.03
HDFC Bank Banks - Private Sector 401,287 60.11 4.49 -3.56
H D F C Finance - Housing 241,206 59.70 4.46 -4.31
Reliance Industr Refineries 251,331 53.05 3.97 1.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.62 2.74
Power Fin.Corpn. 26.41 1.98
Sikka Ports 25.18 1.88
National Highway 21.92 1.64
Power Fin.Corpn. 21.01 1.57
I R F C 10.46 0.78
Nirma 9.99 0.75
Power Fin.Corpn. 7.19 0.54
NHPC Ltd 5.32 0.40
ICICI Bank 5.20 0.39
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 0.61
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 2.67
Banks - Private Sector 12.81
Banks - Public Sector 0.93
Castings & Forgings 1.28
Cement - North India 3.86
Computers - Software - Large 12.47

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
Adani Ports 0.34
Ambuja Cements 0.83
Asian Paints 2.36
Avenue Super. 2.22
B P C L 0.79
Bajaj Finance 2.40
Bharti Airtel 0.33
Canara Bank 0.01
.