Axis Equity Hybrid Fund-Reg(G)

11.52 -0.02 (-0.17%) NAV as on 20-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities6.12
Kotak Mahindra Bank LimitedDomestic Equities5.92
Housing Development Finance Corporation LimitedDomestic Equities5.64
8.5% State Bank of India (22/11/2024) **Corporate Debt5.02
HDFC Bank LimitedDomestic Equities5.01
ICICI Bank LimitedDomestic Equities4.6
Tata Consultancy Services LimitedDomestic Equities3.34
Avenue Supermarts LimitedDomestic Equities3.11
Reliance Industries LimitedDomestic Equities2.88
Larsen & Toubro LimitedDomestic Equities2.74
Infosys LimitedDomestic Equities2.41
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets2.3
PI Industries LimitedDomestic Equities2.28
Bajaj Finserv LimitedDomestic Equities2.26
Bandhan Bank LimitedDomestic Equities2.13
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.03
Maruti Suzuki India LimitedDomestic Equities1.85
8.85% Hinduja Leyland Finance Limited (07/02/2020) **Corporate Debt1.75
Bharti Airtel LimitedDomestic Equities1.74
Hindustan Unilever LimitedDomestic Equities1.66
8.42% Bank of Baroda (07/12/2028) **Corporate Debt1.51
8.1% Power Finance Corporation Limited (04/06/2024) **Corporate Debt1.5
7.87% Larsen & Toubro Limited (18/04/2022) **Corporate Debt1.5
8% Reliance Jio Infocomm Limited (07/04/2023) **Corporate Debt1.49
7.39% Air India Assets Holding Limited (22/10/2029) **Corporate Debt1.46
7.55% Indian Railway Finance Corporation Limited (06/11/2029) **Corporate Debt1.46
InterGlobe Aviation LimitedDomestic Equities1.46
7.32% NTPC Limited (17/07/2029)Corporate Debt1.45
Titan Company LimitedDomestic Equities1.39
Sun Pharmaceutical Industries LimitedDomestic Equities1.3
Varroc Engineering LimitedDomestic Equities1.21
UltraTech Cement LimitedDomestic Equities1.19
Shree Cement LimitedDomestic Equities1.11
7.39% Air India Assets Holding Limited (12/10/2029) **Corporate Debt1.11
ITC LimitedDomestic Equities1.07
Container Corporation of India LimitedDomestic Equities0.93
Mahindra & Mahindra LimitedDomestic Equities0.92
Endurance Technologies LimitedDomestic Equities0.92
Nestle India LimitedDomestic Equities0.9
9.14% Bank of Baroda (22/03/2022) **Corporate Debt0.89
Tata Steel LimitedDomestic Equities0.77
Motherson Sumi Systems LimitedDomestic Equities0.75
PVR LimitedDomestic Equities0.74
Asian Paints LimitedDomestic Equities0.73
Eicher Motors LimitedDomestic Equities0.71
City Union Bank LimitedDomestic Equities0.7
9.21% Punjab National Bank (31/03/2022) **Corporate Debt0.64
8.5% LIC Housing Finance Limited (20/06/2022) **Corporate Debt0.6
9.15% Coastal Gujarat Power Limited (14/06/2021) **Corporate Debt0.59
7.92% Hero Fincorp Limited (05/06/2020) **Corporate Debt0.59
7.90% Nirma Limited (28/02/2020) **Corporate Debt0.58
Sundaram Finance LimitedDomestic Equities0.45
Castrol India LimitedDomestic Equities0.39
8.35% REC Limited (11/03/2022) **Corporate Debt0.3
9.15% ICICI Bank Limited (20/06/2023) **Corporate Debt0.3
7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **Corporate Debt0.29
7.7% National Highways Auth Of Ind (13/09/2029)Corporate Debt0.29
8.15% State Bank of India (02/08/2022) **Corporate Debt0.29
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **Corporate Debt0.29
7.14% REC Limited (09/12/2021) **Corporate Debt0.18
9.1% Union Bank of India (31/03/2022) **Corporate Debt0.12
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **Corporate Debt0.1
9.48% REC Limited (10/08/2021) **Corporate Debt0.03
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **Corporate Debt0.03

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-Jan-2020

Fund Size :1713.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Domestic Equities71.32
Corporate Debt24.35
Cash & Cash Equivalents and Net Assets4.33

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others4.33
Debt24.35
Equity71.32

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity4.1 Years
Modified Duration3.1 Years
Yield to Maturity7.33%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY