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

Fund

Fund House : Axis Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2022 13.69 0.16
(1.18%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 1.33
Corporate Debts 9.23
Equity 75.29
Fixed Deposits 0.26
Govt. Securities 5.92
Reverse Repo 9.30
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 -14
ICICI Bank Banks - Private Sector 1,404,755 104.42 5.60 1.27
TCS Computers - Software - Large 274,490 97.35 5.22 -7.32
Infosys Computers - Software - Large 589,202 92.36 4.95 -13.76
Avenue Super. Trading 227,928 89.90 4.82 -13.8
H D F C Finance - Housing 368,434 82.15 4.41 -3.02
› More
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
Sector Name
Aluminium and Aluminium Products 0.54
Auto Ancillaries 4.31
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 0.93
Banks - Private Sector 14.15
Cement - North India 1.33
Chemicals 1.49
Computers - Software - Large 10.98

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
Company Name
Atul 0.91
Avenue Super. 4.82
Bajaj Finance 6.03
Bajaj Finserv 2.00
Bharti Airtel 0.79
Brigade Enterpr. 1.51
City Union Bank 0.56
Clean Science 1.49
.