Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 16.68 0.23
(1.40%)

Asset Type

Asset Allocation
Corporate Debts 0.98
Equity 90.16
Net CA & Others 0.08
Reverse Repo 8.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,533,614 136.08 9.51 20.46
HDFC Bank Banks 720,558 107.08 7.48 4.37
Infosys IT - Software 676,411 100.98 7.06 -5.69
Bajaj Finance Finance 113,891 83.21 5.82 27.73
M & M Automobiles 369,896 48.41 3.38 12.91
Reliance Industr Petroleum Products 178,539 47.10 3.29 -1.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 14.02 0.98

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
Agricultural Food & other Products 0.75
Auto Components 2.22
Automobiles 5.80
Banks 21.09
Cement & Cement Products 6.28
Chemicals & Petrochemicals 5.93
Construction 1.64
Consumer Durables 1.08

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 1.39
ACC 0.41
Ambuja Cements 2.84
Asian Paints 1.08
Avenue Super. 1.16
Bajaj Finance 5.82
Bajaj Finserv 1.46
CCL Products 0.75
.