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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2019 9.99 0.04
(0.40%)

Asset Type

Asset Allocation
CBLO 36.72
Commercial Paper 9.17
Equity 57.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 351,044 73.02 8.56 4.3
ICICI Bank Banks - Private Sector 1,570,726 57.25 6.71 -0.06
TCS Computers - Software - Large 249,939 50.34 5.90 6.1
Infosys Computers - Software - Large 630,348 47.25 5.54 18.2
H D F C Finance - Housing 181,895 34.97 4.10 0.56
Reliance Inds. Refineries 201,000 24.67 2.89 11.76
› More

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
Banks - Private Sector 19.27
Cement - North India 0.60
Computers - Software - Large 14.20
Engineering - Turnkey Services 1.73
Finance & Investments 5.25
Finance - Housing 4.10
Food - Processing - MNC 3.35
NA 45.89

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
ACC 0.60
Asian Paints 2.38
Bajaj Fin. 1.82
Bajaj Finserv 0.88
Britannia Inds. 1.92
Cholaman.Inv.&Fn 0.92
City Union Bank 1.44
H D F C 4.10