Axis Capital Builder Fund-1-Reg(G)

14.30 0.09 (0.63%) NAV as on 16-May-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities7.72
Tata Consultancy Services Ltd.Domestic Equities7.38
ICICI Bank Ltd.Domestic Equities6.55
Infosys Ltd.Domestic Equities6.51
Astral Ltd.Domestic Equities5.38
Reliance Industries Ltd.Domestic Equities5.07
Avenue Supermarts Ltd.Domestic Equities4.44
HDFC Bank Ltd.Domestic Equities4.39
Housing Development Finance Corporation Ltd.Domestic Equities4.36
Motherson Sumi Wiring India Ltd.Domestic Equities4.22
Divi's Laboratories Ltd.Domestic Equities3.97
PI Industries Ltd.Domestic Equities3.79
Gland Pharma Ltd.Domestic Equities2.87
TTK Prestige Ltd.Domestic Equities2.74
Maruti Suzuki India Ltd.Domestic Equities1.93
Ambuja Cements Ltd.Domestic Equities1.7
Navin Fluorine International Ltd.Domestic Equities1.66
Cholamandalam Financial Holdings Ltd.Domestic Equities1.48
Hindustan Unilever Ltd.Domestic Equities1.48
Sun Pharmaceutical Industries Ltd.Domestic Equities1.36
Mahindra & Mahindra Ltd.Domestic Equities1.04
Supreme Industries Ltd.Domestic Equities0.99
Tech Mahindra Ltd.Domestic Equities0.89
Sansera Engineering Ltd.Domestic Equities0.35
Privi Speciality Chemicals Ltd.Domestic Equities0.29

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :680.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities82.53
Cash & Cash Equivalents and Net Assets17.47

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others17.47
Equity82.53

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY