AXIS Flexi Cap Fund - Direct (D) - Scheme Profile
NAV 09 Apr 2021 | 13.59 | -0.05 (-0.37%) |
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 | 1,300,000 | 684.44 | 9.17 | -4.08 |
HDFC Bank | Banks - Private Sector | 4,210,000 | 645.98 | 8.66 | -0.71 |
Infosys | Computers - Software - Large | 4,600,000 | 576.52 | 7.73 | 9.83 |
Kotak Mah. Bank | Banks - Private Sector | 2,820,000 | 502.06 | 6.73 | -8.7 |
Avenue Super. | Trading | 1,524,000 | 456.32 | 6.12 | -0.67 |
TCS | Computers - Software - Large | 1,355,946 | 392.45 | 5.26 | 6.47 |
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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