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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2021 14.11 0.13
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 10.57
Derivatives - Index Put Option 0.07
Equity 88.02
Reverse Repo 1.96
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 40.58 6.68 -5.43
ICICI Bank Banks - Private Sector 600,000 34.93 5.75 4.38
HDFC Bank Banks - Private Sector 216,000 32.26 5.31 -2.58
TCS Computers - Software - Large 96,588 30.69 5.06 -1.25
Astral Poly Tech Plastics Products 170,049 27.49 4.53 32.26
H D F C Finance - Housing 108,055 26.99 4.45 -2.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 28.48 4.69
REC Ltd 25.59 4.22
Coastal Guj Pow 10.09 1.66

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 4.00
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.92
Banks - Private Sector 11.06
Castings & Forgings 1.25
Cement - North India 1.58
Cement - South India 0.83
Chemicals 4.38

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
Aarti Industries 0.87
AIA Engineering 1.25
Ambuja Cements 1.58
Astral Poly Tech 4.53
Avenue Super. 3.61
Bajaj Finance 6.68
Camlin Fine 2.55
Castrol India 0.43
.