AXIS Equity Hybrid Fund - Direct (IDCW-Q) - Scheme Profile
NAV 17 May 2022 | 13.66 | 0.22 (1.64%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bajaj Finance | Finance & Investments | 168,654 | 112.52 | 6.03 | -17.28 |
ICICI Bank | Banks - Private Sector | 1,404,755 | 104.42 | 5.60 | -5.67 |
TCS | Computers - Software - Large | 274,490 | 97.35 | 5.22 | -9.11 |
Infosys | Computers - Software - Large | 589,202 | 92.36 | 4.95 | -11.56 |
Avenue Super. | Trading | 227,928 | 89.90 | 4.82 | -10.07 |
H D F C | Finance - Housing | 368,434 | 82.15 | 4.41 | -10.49 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Vivriti Capital | 2.00 | 0.11 |
Tata Power Co. | 12.20 | 0.65 |
Vedanta | 10.05 | 0.54 |
Tata Motors Fin. | 9.88 | 0.53 |
Punjab Natl.Bank | 15.10 | 0.81 |
N A B A R D | 10.62 | 0.57 |
N A B A R D | 5.30 | 0.28 |
Natl. Hous. Bank | 5.11 | 0.27 |
LIC Housing Fin. | 4.09 | 0.22 |
Power Fin.Corpn. | 3.01 | 0.16 |
Power Fin.Corpn. | 1.08 | 0.06 |
TMF Holdings | 18.55 | 0.99 |
DLF | 15.00 | 0.80 |
ICICI Bank | 5.17 | 0.28 |
AI Assets | 24.81 | 1.33 |
Food Corp of Ind | 4.77 | 0.26 |
Bank of Baroda | 25.63 | 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
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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.
Holdings
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