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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Mar 2020 9.33 0.07
(0.76%)

Asset Type

Asset Allocation
Corporate Debts 25.87
Equity 69.54
Net CA & Others 0.36
Reverse Repo 3.84
ZCB 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 593,900 96.23 5.94 -17.04
H D F C Finance - Housing 392,000 85.29 5.26 -28.24
Bajaj Fin. Finance & Investments 190,000 84.85 5.23 -40.12
Avenue Super. Trading 319,546 74.26 4.58 8.27
ICICI Bank Banks - Private Sector 1,470,000 73.10 4.51 -38.1
HDFC Bank Banks - Private Sector 550,000 64.77 3.99 -29.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 87.36 5.39
Bank of Baroda 26.15 1.61
Power Fin.Corpn. 26.05 1.61
Reliance Jio 25.76 1.59
Larsen & Toubro 25.69 1.58
Air India Assets 25.69 1.58
INDIAN RAILW.FIN 25.66 1.58
NTPC 25.39 1.57
Vedanta 25.15 1.55
Air India Assets 19.49 1.20
Bank of Baroda 15.36 0.95
Tata Power Co. 12.77 0.79
Punjab Natl.Bank 11.05 0.68
LIC Housing Fin. 10.26 0.63
Coastal Guj Pow 10.19 0.63
Hero Fincorp 10.02 0.62
National Highway 5.18 0.32
ICICI Bank 5.18 0.32
REC Ltd 5.15 0.32
St Bk of India 5.05 0.31
Power Fin.Corpn. 4.98 0.31
Andhra Bank 4.63 0.29
REC Ltd 3.03 0.19
Union Bank (I) 2.01 0.12
M & M Fin. Serv. 1.68 0.10
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 2.53
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 2.51
Banks - Private Sector 17.00
Cement - North India 1.92
Cement - South India 0.95
Chemicals 1.06
Cigarettes 0.93

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 Cem. 0.75
Avenue Super. 4.58
Bajaj Fin. 5.23
Bajaj Finserv 1.67
Bandhan Bank 1.88
Bharti Airtel 1.78
Castrol India 1.06
City Union Bank 0.68