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AXIS ESG Equity Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.96 0.05
(0.36%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.93
Foreign Equity 28.32
Reverse Repo 4.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 646,290 193.51 10.15 -0.67
HDFC Bank Banks - Private Sector 942,644 144.64 7.58 -0.71
Kotak Mah. Bank Banks - Private Sector 773,580 137.72 7.22 -8.7
TCS Computers - Software - Large 455,227 131.76 6.91 6.47
H D F C Finance - Housing 494,524 125.58 6.58 -5.24
Bajaj Finance Finance & Investments 221,663 116.70 6.12 -4.08
› 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
Sector Name
Agricultural & Farm Machinery 0.79
Apparel Accessories and Luxury Goods 0.87
Application Software 0.51
Banks - Private Sector 14.80
Biotechnology 0.42
Building Products 1.69
Computers - Software - Large 11.67
Data Processing & Outsourced Services 1.38

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.

Holdings
Company Name
Avenue Super. 10.15
Bajaj Finance 6.12
H D F C 6.58
HDFC Bank 7.58
HDFC Life Insur. 3.11
Hind. Unilever 1.44
Info Edg.(India) 5.96
Kotak Mah. Bank 7.22
.