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AXIS ESG Equity Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2021 13.71 -0.15
(-1.08%)

Asset Type

Asset Allocation
Equity 71.42
Foreign Equity 26.09
Reverse Repo 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 646,290 184.78 9.71 0.72
TCS Computers - Software - Large 455,227 144.66 7.60 -4.96
HDFC Bank Banks - Private Sector 942,644 140.80 7.40 -6.72
Bajaj Finance Finance & Investments 271,663 139.90 7.35 -7.45
Kotak Mah. Bank Banks - Private Sector 773,580 135.61 7.12 -9.86
H D F C Finance - Housing 494,524 123.54 6.49 -10.19
› 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
Agricultural & Farm Machinery 0.79
Apparel Accessories and Luxury Goods 0.74
Application Software 0.51
Banks - Private Sector 14.52
Building Products 1.65
Computers - Software - Large 12.42
Data Processing & Outsourced Services 1.29
Diversified Banks 2.21

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. 9.71
Bajaj Finance 7.35
H D F C 6.49
HDFC Bank 7.40
HDFC Life Insur. 3.10
Hind. Unilever 1.64
Info Edg.(India) 5.21
Kotak Mah. Bank 7.12
.