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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Sep 2020 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.08
Corporate Debts 24.11
Equity 71.35
Fixed Deposits 1.15
Net CA & Others 3.38
Reverse Repo 0.64
ZCB 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 453,000 94.26 5.87 26.75
HDFC Bank Banks - Private Sector 755,000 84.25 5.25 1.78
Bajaj Finance Finance & Investments 228,492 79.69 4.96 13.6
Kotak Mah. Bank Banks - Private Sector 508,655 71.28 4.44 -5.58
Infosys Computers - Software - Large 665,438 61.79 3.85 41.52
TCS Computers - Software - Large 258,424 58.33 3.63 21.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 1.69 0.11
Tata Power Co. 12.65 0.79
REC Ltd 5.01 0.31
HDFC Life Insur. 14.90 0.93
Bajaj Finance 15.46 0.96
REC Ltd 3.09 0.19
Punjab Natl.Bank 14.93 0.93
NTPC 26.21 1.63
Air India Assets 8.26 0.51
Air India Assets 25.81 1.61
LIC Housing Fin. 5.26 0.33
Power Fin.Corpn. 3.02 0.19
Power Fin.Corpn. 15.10 0.94
INDIAN RAILW.FIN 21.14 1.32
Power Fin.Corpn. 10.26 0.64
REC Ltd 5.30 0.33
REC Ltd 5.25 0.33
Bank of Baroda 26.95 1.68
LIC Housing Fin. 10.56 0.66
St Bk of India 83.93 5.23
Bank of Baroda 5.05 0.31
Vedanta 23.57 1.47
Power Fin.Corpn. 1.10 0.07
Bharti Telecom 10.50 0.65
Union Bank (I) 2.02 0.13
Bank of Baroda 15.31 0.95
ICICI Bank 5.22 0.33
Punjab Natl.Bank 8.90 0.55
REC Ltd 0.52 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
Auto Ancillaries 2.57
Automobiles - Passenger Cars 1.98
Banks - Private Sector 14.13
Cement - North India 0.77
Cement - South India 0.76
Chemicals 1.72
Computers - Software - Large 8.38
Engineering - Turnkey Services 1.15

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
Ambuja Cements 0.77
Asian Paints 1.01
Avenue Super. 3.15
Bajaj Finance 4.96
Bajaj Finserv 1.52
Bharti Airtel 2.94
Cadila Health. 0.68
Castrol India 0.86
.