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AXIS Capital Builder Fund - Series 4 - Dir... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 16.40 0.03
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 1.10
Equity 92.68
Net CA & Others 0.05
Reverse Repo 6.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 697,418 110.25 8.39 18.4
HDFC Bank Banks - Private Sector 728,088 109.06 8.30 -3.98
TCS Computers - Software - Large 260,952 87.31 6.65 2.36
ICICI Bank Banks - Private Sector 1,370,726 86.48 6.58 10.34
Reliance Industr Refineries 304,832 64.34 4.90 2.04
Bajaj Finance Finance & Investments 85,569 51.48 3.92 18.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 14.41 1.10

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 0.67
Automobiles - Passenger Cars 2.87
Banks - Private Sector 18.92
Banks - Public Sector 1.72
Castings & Forgings 1.70
Cement - North India 6.52
Chemicals 2.80
Computers - Software - Large 15.84

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 2.80
Ambuja Cements 1.92
Asian Paints 2.07
Avenue Super. 0.80
Bajaj Finance 3.92
Bajaj Finserv 1.13
CCL Products 0.62
Cholaman.Inv.&Fn 0.39
.