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AXIS Equity Hybrid Fund - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Dec 2022 13.33 -0.04
(-0.30%)

Asset Type

Asset Allocation
Certificate of Deposits 0.74
Corporate Debts 7.56
Equity 74.29
Govt. Securities 7.93
Net CA & Others 1.79
Reverse Repo 4.29
T Bills 3.92
ZCB 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 168,654 120.49 6.34 -9.32
ICICI Bank Banks 1,265,526 115.00 6.05 3.63
Avenue Super. Retailing 227,928 98.49 5.18 -8.39
TCS IT - Software 280,816 89.67 4.72 5.69
Infosys IT - Software 544,202 83.68 4.41 9.76
H D F C Finance 333,434 82.35 4.34 8.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 25.21 1.33
AI Assets 24.46 1.29
HDB FINANC SER 24.33 1.28
DLF 14.87 0.78
Navi Finserv 9.97 0.53
Poonawalla Fin 9.88 0.52
Tata Motors Fin. 9.77 0.51
JM Financial Pro 4.99 0.26
Natl. Hous. Bank 4.94 0.26
Punjab Natl.Bank 4.93 0.26
LIC Housing Fin. 3.97 0.21
Power Fin.Corpn. 2.95 0.16
Vivriti Capital 2.00 0.11
Power Fin.Corpn. 1.06 0.06

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
Agricultural Food & other Products 0.83
Auto Components 3.58
Automobiles 3.14
Banks 13.19
Cement & Cement Products 1.49
Chemicals & Petrochemicals 2.87
Construction 1.75
Consumer Durables 0.89

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
Aether Industri. 0.63
Apollo Hospitals 1.02
Atul 0.36
Avenue Super. 5.18
Bajaj Finance 6.34
Bajaj Finserv 1.51
Brigade Enterpr. 1.21
Clean Science 1.18
.