Axis Equity Hybrid Fund(M-IDCW)-Direct Plan

15.38 -0.25 (-1.60%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.31
Bajaj Finance Ltd.Domestic Equities6.09
Tata Consultancy Services Ltd.Domestic Equities5.88
Infosys Ltd.Domestic Equities5.83
ICICI Bank Ltd.Domestic Equities4.87
HDFC Bank Ltd.Domestic Equities4.78
Avenue Supermarts Ltd.Domestic Equities4.51
Housing Development Finance Corporation Ltd.Domestic Equities3.8
Reliance Industries Ltd.Domestic Equities3.55
Kotak Mahindra Bank Ltd.Domestic Equities3.46
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt2.39
PI Industries Ltd.Domestic Equities2.3
Divi's Laboratories Ltd.Domestic Equities2.24
Bajaj Finserv Ltd.Domestic Equities2.19
Gland Pharma Ltd.Domestic Equities2.03
Maruti Suzuki India Ltd.Domestic Equities1.83
Motherson Sumi Systems Ltd.Domestic Equities1.82
Larsen & Toubro Ltd.Domestic Equities1.48
Bank of Baroda SR-XVIII 8.42% (07-Dec-28)Corporate Debt1.45
Shree Cement Ltd.Domestic Equities1.44
Air India Assets Holdings Ltd. SR-3 7.39% (22-Oct-29)Corporate Debt1.41
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.39
Endurance Technologies Ltd.Domestic Equities1.38
Info Edge (India) Ltd.Domestic Equities1.31
Clean Science And Technology Ltd.Domestic Equities1.29
Sun Pharmaceutical Industries Ltd.Domestic Equities1.25
Mphasis Ltd.Domestic Equities1.19
Grindwell Norton Ltd.Domestic Equities1.17
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt1.15
Brigade Enterprises Ltd.Domestic Equities1.12
Nestle India Ltd.Domestic Equities1.03
Chemplast Sanmar Ltd.Domestic Equities1.03
Sumitomo Chemical India Ltd.Domestic Equities1.01
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.97
Atul Ltd.Domestic Equities0.93
CarTrade Tech Ltd.Domestic Equities0.9
Bank of Baroda SR-VII 9.14%Corporate Debt0.83
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.83
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt0.82
Punjab National Bank -SR-XI 7.25% (29-Jul-30)Corporate Debt0.82
Krishna Institute of Medical Sciences LtdDomestic Equities0.81
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt0.8
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.69
Minda Industries Ltd.Domestic Equities0.69
Indiamart Intermesh Ltd.Domestic Equities0.67
SBI Life Insurance Company Ltd.Domestic Equities0.65
Pidilite Industries Ltd.Domestic Equities0.64
City Union Bank Ltd.Domestic Equities0.64
Zomato Ltd.Domestic Equities0.59
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.56
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.55
Punjab National Bank SR-X 09.21%Corporate Debt0.49
Tata Steel Ltd.Domestic Equities0.4
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.29
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.29
Bank of Baroda SR-VI 08.5%Corporate Debt0.27
Axis Bank Ltd.Deposits (Placed as Margin)0.27
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights0.27
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt0.27
Suryoday Small Finance Bank Ltd.Domestic Equities0.26
Rolex Rings LtdDomestic Equities0.23
Honeywell Automation India Ltd.Domestic Equities0.17
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.17
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.11
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.1
Mahindra & Mahindra Financial Services Ltd. 10.5% (13-Dec-21)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.06
Net Current AssetCash & Cash Equivalents and Net Assets-2.27

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 31-Aug-2021

Fund Size :1831.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities78.29
Corporate Debt16.13
Cash & Cash Equivalents and Net Assets5.04
Deposits (Placed as Margin)0.27
Rights0.27

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.58
Debt16.13
Equity78.29

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.21 Years
Modified Duration2.98 Years
Yield to Maturity5.98%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY