Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Apr 2019 10.14 -0.04
(-0.39%)

Asset Type

Asset Allocation
Certificate of Deposits 1.06
Commercial Paper 3.31
Corporate Debts 19.56
Equity 70.29
Fixed Deposits 1.13
Net CA & Others 0.27
Reverse Repo 4.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 615,000 142.61 6.45 8.87
TCS Computers - Software - Large 700,000 140.12 6.33 16.65
Kotak Mah. Bank Banks - Private Sector 940,208 125.47 5.67 9.12
H D F C Finance - Housing 500,000 98.41 4.45 -0.23
Bajaj Fin. Finance & Investments 320,000 96.80 4.38 19.2
Reliance Inds. Refineries 665,307 90.70 4.10 11.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.22 2.27
Nirma 39.62 1.79
Bank of Baroda 25.15 1.14
Kotak Mahindra P 25.01 1.13
Oriental Nagpur 25.00 1.13
Dewan Hsg. Fin. 24.30 1.10
Hinduja Ley.Fin. 22.06 1.00
N A B A R D 20.54 0.93
Bank of Baroda 19.63 0.89
Bhopal Dhule 17.39 0.79
N A B A R D 15.12 0.68
Hinduja Ley.Fin. 15.03 0.68
Indiabulls Hous. 12.97 0.59
REC Ltd 10.82 0.49
Oriental Nagpur 10.76 0.49
H D F C 10.27 0.46
REC Ltd 10.20 0.46
Bajaj Fin. 10.20 0.46
N A B A R D 10.10 0.46
Hero Fincorp 9.87 0.45
Power Fin.Corpn. 5.03 0.23
REC Ltd 2.94 0.13
Baha.Chand.Inv. 25.09 1.13
GRUH Finance 9.89 0.45
GRUH Finance 5.00 0.23

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 2.91
Automobiles - Passenger Cars 2.17
Banks - Private Sector 17.93
Chemicals 1.05
Cigarettes 1.61
Computers - Software - Large 11.01
Diamond Cutting / Jewellery 1.88
Engineering - Turnkey Services 1.44

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
Asian Paints 1.64
Avenue Super. 2.09
Bajaj Fin. 4.38
Bajaj Finserv 2.14
Bandhan Bank 1.42
City Union Bank 0.59
Container Corpn. 2.08
Endurance Tech. 0.19