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AXIS ESG Equity Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2022 15.45 -0.01
(-0.06%)

Asset Type

Asset Allocation
Asset Allocation
Equity 71.05
Foreign Equity 24.44
Reverse Repo 4.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 254,076 183.17 10.14 29.97
Avenue Super. Trading 421,961 179.07 9.92 24.26
Nestle India Food - Processing - MNC 89,284 172.85 9.57 21.24
Info Edg.(India) Miscellaneous 237,289 102.90 5.70 32.24
TCS Computers - Software - Large 299,298 98.83 5.47 4.03
H D F C Finance - Housing 373,317 88.77 4.92 16.7
› 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 0.33
Apparel Retail 0.50
Application Software 0.86
Banks - Private Sector 10.34
Building Products 0.63
Castings & Forgings 1.08
Chemicals 0.06
Computers - Software - Large 8.54

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. 9.92
Bajaj Finance 10.14
Clean Science 0.06
Coforge 1.09
Go Fashion (I) 1.32
H D F C 4.92
HDFC Bank 3.20
ICICI Bank 2.72
.