AXIS Capital Builder Fund - Series 1 (D) - Scheme Profile
NAV 22 Apr 2021 | 13.56 | 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 | 78,800 | 40.58 | 6.68 | -6.09 |
ICICI Bank | Banks - Private Sector | 600,000 | 34.93 | 5.75 | 6.84 |
HDFC Bank | Banks - Private Sector | 216,000 | 32.26 | 5.31 | -2.03 |
TCS | Computers - Software - Large | 96,588 | 30.69 | 5.06 | -5.86 |
Astral | Plastics Products | 170,049 | 27.49 | 4.53 | 35.56 |
H D F C | Finance - Housing | 108,055 | 26.99 | 4.45 | -3.55 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Tata Steel | 28.48 | 4.69 |
REC Ltd | 25.59 | 4.22 |
Coastal Guj Pow | 10.09 | 1.66 |
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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