AXIS Flexi Cap Fund - Direct (G) - Scheme Profile
NAV 20 May 2022 | 17.55 | 0.28 (1.62%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bajaj Finance | Finance & Investments | 1,450,000 | 967.41 | 9.21 | -17.86 |
ICICI Bank | Banks - Private Sector | 11,978,750 | 890.38 | 8.48 | -5.34 |
Infosys | Computers - Software - Large | 4,820,000 | 755.56 | 7.19 | -14.74 |
Avenue Super. | Trading | 1,845,366 | 727.86 | 6.93 | -10.89 |
HDFC Bank | Banks - Private Sector | 4,120,000 | 570.46 | 5.43 | -12.69 |
TCS | Computers - Software - Large | 1,575,289 | 558.71 | 5.32 | -13.2 |
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
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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.
Holdings
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