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AXIS ESG Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 9.21 0.05
(0.55%)

Asset Type

Asset Allocation
Equity 15.82
Foreign Equity 4.99
Reverse Repo 79.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 455,046 105.75 6.08 27.91
TCS Computers - Software - Large 281,438 56.29 3.24 -20.31
HDFC Life Insur. Finance & Investments 521,800 28.39 1.63 -25.34
Nestle India Food - Processing - MNC 14,346 22.64 1.30 15.02
Info Edg.(India) Miscellaneous 48,326 12.53 0.72 -12.39
Kotak Mah. Bank Banks - Private Sector 76,487 12.39 0.71 -23.31
› 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 0.43
Application Software 0.73
Banks - Private Sector 0.71
Computers - Software - Large 3.24
Data Processing & Outsourced Services 0.61
Domestic Appliances 0.61
Finance & Investments 1.63
Food - Processing - MNC 1.30

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
Abbott India 0.60
Avenue Super. 6.08
HDFC Life Insur. 1.63
Hind. Unilever 0.05
Info Edg.(India) 0.72
Ipca Labs. 0.10
Kotak Mah. Bank 0.71
Nestle India 1.30