Axis Growth Opp Fund(IDCW)-Direct Plan

20.03 -0.06 (-0.30%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Elxsi Ltd.Domestic Equities8.4
PI Industries Ltd.Domestic Equities7.66
Bajaj Finance Ltd.Domestic Equities6.71
Coforge Ltd.Domestic Equities6.03
Sundaram Finance Ltd.Domestic Equities5.64
Torrent Power Ltd.Domestic Equities4.5
Astral Ltd.Domestic Equities4.36
Info Edge (India) Ltd.Domestic Equities3.89
TTK Prestige Ltd.Domestic Equities2.84
Supreme Industries Ltd.Domestic Equities2.08
Gland Pharma Ltd.Domestic Equities1.78
Endurance Technologies Ltd.Domestic Equities1.55
Clean Science And Technology Ltd.Domestic Equities1.47
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.39
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.39
Tata Consultancy Services Ltd.Domestic Equities1.35
Avenue Supermarts Ltd.Domestic Equities1.26
Persistent Systems Ltd.Domestic Equities1.15
Aptus Value Housing Finance India Ltd.Domestic Equities1.13
Sumitomo Chemical India Ltd.Domestic Equities1.13
Privi Speciality Chemicals Ltd.Domestic Equities1.11
The Indian Hotels Company Ltd.Domestic Equities0.92
TeamLease Services Ltd.Domestic Equities0.81
Vardhman Textiles Ltd.Domestic Equities0.79
Sona BLW Precision Forgings Ltd.Domestic Equities0.71
Balrampur Chini Mills Ltd.Domestic Equities0.64
Pidilite Industries Ltd.Domestic Equities0.63
Central Depository Services (India) Ltd.Domestic Equities0.5
Navin Fluorine International Ltd.Domestic Equities0.47
Motherson Sumi Systems Ltd.Domestic Equities0.46
ICICI Securities Ltd.Domestic Equities0.42
Zomato Ltd.Domestic Equities0.31
Symphony Ltd.Domestic Equities0.26
Honeywell Automation India Ltd.Domestic Equities0.23
CG Power and Industrial Solutions Ltd.Domestic Equities0.13
Blue Dart Express Ltd.Domestic Equities0.11
Tata Power Company Ltd.Domestic Equities0.08
Indiamart Intermesh Ltd.Domestic Equities0.08
Dixon Technologies (India) Ltd.Domestic Equities0.06
CSB Bank Ltd.Domestic Equities0.01

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 :4321.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities74.45
Overseas Equities24.40
Cash & Cash Equivalents and Net Assets1.15

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.15
Equity98.85

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.37 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY