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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 10.40 0.13
(1.27%)

Asset Type

Asset Allocation
Commercial Paper 4.00
Corporate Debts 1.58
Derivatives - Index Put Option 0.12
Equity 82.89
Reverse Repo 11.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 34.78 7.82 8.4
TCS Computers - Software - Large 165,000 33.03 7.43 14.49
Bajaj Fin. Finance & Investments 76,000 22.99 5.17 18.63
H D F C Finance - Housing 100,555 19.79 4.45 -1.29
ICICI Bank Banks - Private Sector 452,535 18.12 4.08 10.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 98,501 16.78 3.77 16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 7.04 1.58

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 6.00
Automobiles - Passenger Cars 2.88
Banks - Private Sector 14.01
Cement - North India 0.31
Chemicals 2.43
Cigarettes 1.74
Computers - Software - Large 11.88
Domestic Appliances 6.71

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. 1.25
Astral Poly 3.52
Bajaj Fin. 5.17
Bandhan Bank 2.11
Camlin Fine 1.18
Container Corpn. 2.48
Coromandel Inter 2.18
Divi's Lab. 3.77