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AXIS ESG Equity Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jul 2021 14.91 -0.04
(-0.27%)

Asset Type

Asset Allocation
Equity 71.74
Foreign Equity 26.98
Net CA & Others 0.67
Reverse Repo 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 568,913 190.25 9.92 20.97
Bajaj Finance Finance & Investments 261,076 157.06 8.19 14.72
TCS Computers - Software - Large 437,556 146.40 7.64 3.45
HDFC Bank Banks - Private Sector 906,052 135.72 7.08 -3.11
Nestle India Food - Processing - MNC 75,528 133.18 6.95 8.67
Wipro Computers - Software - Large 2,369,255 129.28 6.74 21.67
› 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 11.91
Castings & Forgings 0.61
Computers - Software - Large 14.38
Domestic Appliances 1.09
Finance & Investments 11.10
Finance - Housing 6.14
Food - Processing - MNC 6.95
Miscellaneous 6.12

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
Avenue Super. 9.92
Bajaj Finance 8.19
H D F C 6.14
HDFC Bank 7.08
HDFC Life Insur. 2.91
Info Edg.(India) 6.12
Kotak Mah. Bank 4.83
Nestle India 6.95
.