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AXIS Capital Builder Fund - Series 4 (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 16.77 -0.04
(-0.24%)

Asset Type

Asset Allocation
Corporate Debts 1.01
Equity 90.67
Net CA & Others 5.46
Reverse Repo 2.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,533,614 125.54 9.02 21
Infosys Computers - Software - Large 676,411 104.82 7.54 6.16
HDFC Bank Banks - Private Sector 720,558 103.34 7.43 9.88
Bajaj Finance Finance & Investments 113,891 82.11 5.90 25.36
Reliance Industr Refineries 178,539 44.80 3.22 5.7
TCS Computers - Software - Large 119,602 39.49 2.84 -0.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 14.03 1.01

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 0.53
Automobiles - Passenger Cars 4.56
Banks - Private Sector 19.78
Banks - Public Sector 0.95
Castings & Forgings 1.82
Cement - North India 6.44
Chemicals 3.26
Computers - Software - Large 12.73

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
Aarti Industries 1.35
ACC 0.41
Ambuja Cements 2.66
Asian Paints 1.09
Avenue Super. 1.12
Bajaj Finance 5.90
Bajaj Finserv 1.33
Bandhan Bank 0.30
.