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AXIS Capital Builder Fund - Series 1 - Dir... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 16.13 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 8.04
Derivatives - Index Put Option 0.48
Equity 88.26
Net CA & Others 0.11
Reverse Repo 3.11
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 47.40 7.03 32.47
ICICI Bank Banks - Private Sector 600,000 37.85 5.61 18.7
Astral Plastics Products 170,049 33.83 5.01 19.12
HDFC Bank Banks - Private Sector 216,000 32.35 4.80 2.02
TCS Computers - Software - Large 96,588 32.32 4.79 3.29
Infosys Computers - Software - Large 178,575 28.23 4.18 19.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 28.81 4.27
REC Ltd 25.43 3.77

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 4.14
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.77
Banks - Private Sector 10.41
Castings & Forgings 1.17
Cement - North India 1.57
Cement - South India 0.77
Chemicals 4.72

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 Industries 1.03
AIA Engineering 1.17
Ambuja Cements 1.57
Astral 5.01
Avenue Super. 3.80
Bajaj Finance 7.03
Camlin Fine 3.05
Chola Financial 1.52
.