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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jul 2021 13.82 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 13.71
Equity 77.01
Fixed Deposits 0.29
Net CA & Others -0.01
Reverse Repo 7.66
ZCB 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 625,202 98.83 5.92 19.23
TCS Computers - Software - Large 274,144 91.72 5.49 3.29
Bajaj Finance Finance & Investments 148,154 89.13 5.33 32.47
HDFC Bank Banks - Private Sector 567,456 85.00 5.09 2.02
ICICI Bank Banks - Private Sector 1,239,755 78.22 4.68 18.7
Avenue Super. Trading 208,913 69.86 4.18 25.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 26.04 1.56
Air India Assets 25.69 1.54
Sikka Ports 25.18 1.51
I R F C 20.92 1.25
Bank of Baroda 15.49 0.93
Punjab Natl.Bank 15.00 0.90
DLF 14.99 0.90
N A B A R D 14.71 0.88
Tata Power Co. 12.71 0.76
Bharti Telecom 10.27 0.61
Vedanta 10.11 0.61
Punjab Natl.Bank 9.21 0.55
LIC Housing Fin. 5.23 0.31
ICICI Bank 5.20 0.31
Bank of Baroda 5.07 0.30
Food Corp of Ind 4.91 0.29
Power Fin.Corpn. 3.08 0.18
Union Bank (I) 2.04 0.12
M & M Fin. Serv. 1.64 0.10
Power Fin.Corpn. 1.11 0.07
REC Ltd 0.50 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
Abrasives And Grinding Wheels 1.24
Aluminium and Aluminium Products 0.87
Auto Ancillaries 3.84
Automobiles - Passenger Cars 2.61
Banks - Private Sector 14.76
Cement - North India 1.94
Chemicals 1.02
Computers - Software - Large 11.41

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 0.41
Asian Paints 0.87
Atul 1.01
Avenue Super. 4.18
Bajaj Finance 5.33
Bajaj Finserv 1.70
Brigade Enterpr. 1.03
Cholaman.Inv.&Fn 0.74
.