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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 13.11 -0.14
(-1.06%)

Asset Type

Asset Allocation
Equity 72.27
Foreign Equity 25.52
Reverse Repo 2.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 276,076 184.19 10.02 -13.99
Nestle India Food - Processing - MNC 97,034 177.87 9.68 -1.04
Avenue Super. Trading 429,961 169.59 9.23 -13.41
TCS Computers - Software - Large 426,798 151.37 8.24 -7.52
Info Edg.(India) Miscellaneous 238,789 111.07 6.04 -17.63
Wipro Computers - Software - Large 2,071,787 105.41 5.74 -16.94
› 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 0.39
Apparel Retail 0.59
Application Software 0.49
Banks - Private Sector 7.38
Building Products 0.60
Castings & Forgings 1.19
Chemicals 0.07
Computers - Software - Large 13.98

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. 9.23
Bajaj Finance 10.02
Clean Science 0.07
Coforge 1.14
FSN E-Commerce 0.11
Go Fashion (I) 1.24
H D F C 4.55
HDFC Bank 3.06
.