JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 14.45 0.18
(1.26%)

Asset Type

Asset Allocation
Asset Allocation
Equity 82.56
Net CA & Others 1.22
Reverse Repo 16.22
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 52.57 7.72 -17.86
TCS Computers - Software - Large 141,714 50.26 7.38 -13.2
ICICI Bank Banks - Private Sector 600,000 44.60 6.55 -5.34
Infosys Computers - Software - Large 282,575 44.29 6.51 -14.74
Astral Plastics Products 170,049 36.62 5.38 -7.27
Reliance Industr Refineries 123,666 34.51 5.07 8.17
› More

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
Sector Name
Auto Ancillaries 4.57
Automobiles - Passenger Cars 2.97
Banks - Private Sector 10.94
Cement - North India 1.70
Chemicals 1.95
Computers - Software - Large 14.78
Domestic Appliances 2.74
Finance & Investments 9.20

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
Company Name
Ambuja Cements 1.70
Astral 5.38
Avenue Super. 4.44
Bajaj Finance 7.72
Chola Financial 1.48
Divi's Lab. 3.97
Gland Pharma 2.87
H D F C 4.36
.