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AXIS Capital Builder Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 8.44 0.01
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 2.15
Derivatives - Index Put Option 0.74
Equity 84.21
Net CA & Others 0.02
Reverse Repo 12.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 69,000 30.81 6.49 -47.09
HDFC Bank Banks - Private Sector 216,000 25.44 5.35 -34.97
H D F C Finance - Housing 108,055 23.51 4.95 -35.89
ICICI Bank Banks - Private Sector 452,535 22.50 4.74 -42.27
TCS Computers - Software - Large 107,500 21.50 4.53 -18.63
Reliance Inds. Refineries 130,000 17.27 3.64 -33.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Coastal Guj Pow 10.19 2.15

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 3.95
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 3.21
Banks - Private Sector 12.43
Castings & Forgings 1.39
Cement - North India 2.92
Cement - South India 1.30
Chemicals 3.78

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
Aarti Inds. 1.19
Aarti Surfactant 0.04
AIA Engg. 1.39
Ambuja Cem. 1.34
Astral Poly 3.07
Avenue Super. 0.42
Bajaj Fin. 6.49
Bandhan Bank 2.34