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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2020 11.23 -0.24
(-2.09%)

Asset Type

Asset Allocation
Corporate Debts 13.16
Derivatives - Index Put Option 0.88
Equity 80.49
Net CA & Others 0.10
Reverse Repo 5.37
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 27.48 5.73 15.11
Reliance Industr Refineries 130,000 27.05 5.64 27.27
TCS Computers - Software - Large 107,500 24.27 5.06 22.37
HDFC Bank Banks - Private Sector 216,000 24.10 5.03 1.55
ICICI Bank Banks - Private Sector 600,000 23.68 4.94 -4.32
H D F C Finance - Housing 108,055 19.80 4.13 -6.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 27.18 5.67
REC Ltd 25.64 5.35
Coastal Guj Pow 10.26 2.14

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 3.42
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 3.40
Banks - Private Sector 9.97
Castings & Forgings 1.38
Cement - North India 1.37
Cement - South India 1.16
Chemicals 3.88

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 0.87
AIA Engineering 1.38
Ambuja Cements 1.37
Astral Poly Tech 2.99
Avenue Super. 0.40
Bajaj Finance 5.73
Camlin Fine 2.10
Castrol India 0.53
.