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AXIS Equity Hybrid Fund - Regular (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Apr 2021 11.86 0.04
(0.34%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 18.45
Equity 75.03
Fixed Deposits 0.54
Net CA & Others 0.16
Reverse Repo 4.45
ZCB 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 623,056 93.06 5.86 -2.58
Bajaj Finance Finance & Investments 171,654 88.40 5.56 -5.43
Infosys Computers - Software - Large 625,202 85.53 5.38 0.55
TCS Computers - Software - Large 249,144 79.17 4.98 -1.25
ICICI Bank Banks - Private Sector 1,288,064 74.98 4.72 4.38
Reliance Industr Refineries 334,264 66.96 4.21 -0.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 53.92 3.39
Bank of Baroda 26.18 1.65
NTPC 25.93 1.63
Air India Assets 25.73 1.62
Vedanta 24.95 1.57
I R F C 20.94 1.32
Bank of Baroda 15.21 0.96
DLF 14.97 0.94
Punjab Natl.Bank 14.80 0.93
N A B A R D 14.73 0.93
Tata Power Co. 12.76 0.80
Bharti Telecom 10.39 0.65
Punjab Natl.Bank 9.05 0.57
LIC Housing Fin. 5.22 0.33
ICICI Bank 5.10 0.32
Bank of Baroda 5.03 0.32
Power Fin.Corpn. 3.08 0.19
Union Bank (I) 2.02 0.13
M & M Fin. Serv. 1.66 0.10
Power Fin.Corpn. 1.11 0.07
REC Ltd 0.51 0.03

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 3.60
Automobiles - Passenger Cars 2.50
Banks - Private Sector 16.16
Cement - North India 1.73
Computers - Software - Large 10.36
Computers - Software - Medium / Small 0.85
Engineering - Turnkey Services 1.71
Finance & Investments 8.97

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
Asian Paints 0.96
Avenue Super. 3.76
Bajaj Finance 5.56
Bajaj Finserv 1.77
Bharti Airtel 1.30
Cipla 0.75
City Union Bank 0.93
Divi's Lab. 2.07
.