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AXIS Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jul 2022 14.60 0.04
(0.27%)

Asset Type

Asset Allocation
Corporate Debts 9.64
Equity 73.49
Fixed Deposits 2.48
Govt. Securities 10.21
Net CA & Others 0.69
Reverse Repo 0.61
T Bills 1.89
ZCB 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,404,755 105.76 5.83 -4.41
Bajaj Finance Finance & Investments 168,654 102.58 5.65 -24.26
Avenue Super. Trading 227,928 90.55 4.99 -17.04
Infosys Computers - Software - Large 589,202 88.59 4.88 -22.3
TCS Computers - Software - Large 257,484 86.63 4.77 -11.73
H D F C Finance - Housing 368,434 84.99 4.68 -9.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vivriti Capital 1.99 0.11
Tata Power Co. 12.12 0.67
Vedanta 10.02 0.55
Tata Motors Fin. 9.67 0.53
Punjab Natl.Bank 14.69 0.81
HDB FINANC SER 24.34 1.34
N A B A R D 10.35 0.57
N A B A R D 5.17 0.28
Natl. Hous. Bank 4.99 0.27
LIC Housing Fin. 4.02 0.22
Power Fin.Corpn. 2.94 0.16
Power Fin.Corpn. 1.06 0.06
DLF 14.88 0.82
ICICI Bank 5.12 0.28
AI Assets 24.31 1.34
Food Corp of Ind 4.67 0.26
Bank of Baroda 24.95 1.37

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
Aluminium and Aluminium Products 0.79
Auto Ancillaries 4.12
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 0.83
Banks - Private Sector 14.34
Cement - North India 1.16
Chemicals 1.61
Computers - Software - Large 10.43

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. 0.23
Apollo Hospitals 0.09
Atul 0.85
Avenue Super. 4.99
Bajaj Finance 5.65
Bajaj Finserv 1.78
Brigade Enterpr. 1.58
City Union Bank 0.59
.