| NAV | Rs. 15.30
-1.16 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 20.00 % |
| 3 yr. Return | 14.92 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.30
-1.16 %
(as on Jan. 15, 2021) |
20.00 % | 14.92 % | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 1.21 % | |
| Deposits | 1.32 % | |
| Equity | 97.36 % |
As on Jun 2021
| Small Cap | 0.86 % | |
| Mid Cap | 3.78 % | |
| Large Cap | 91.72 % | |
| Others | 3.63 % |
As on Jun 2021
| Sector | Holding % | |
| Banks | 21.02 % | |
| Finance | 16.69 % | |
| Internet and Technology | 14.78 % | |
| Consumer Staples | 9.24 % | |
| Pharmaceuticals | 8.46 % | |
| Retailing | 5.75 % | |
| Petroleum Products | 3.65 % | |
| Auto Ancillaries | 3.02 % | |
| Industrial Products | 2.77 % | |
| Cement | 2.49 % |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Bajaj Finance Limited | 9.67 | 720.15 | 1360000.0 |
| Infosys Limited | 8.98 | 669.34 | 5330000.0 |
| HDFC Bank Limited | 8.87 | 660.7 | 4600000.0 |
| Kotak Mahindra Bank Limited | 7.53 | 560.76 | 2810000.0 |
| Tata Consultancy Services Limited | 5.8 | 432.28 | 1510000.0 |
| Avenue Supermarts Limited | 5.75 | 428.36 | 1550000.0 |
| ICICI Bank Limited | 4.62 | 344.57 | 6440000.0 |
| Reliance Industries Limited | 3.54 | 264.04 | 1330000.0 |
| Housing Development Finance Corporation Limited | 3.09 | 230.28 | 900000.0 |
| Divi's Laboratories Limited | 3.04 | 226.67 | 590000.0 |
| # of Securities | 10 |
| Top 10 Securities | 60.89 % |
| Top 5 Securities | 40.85 % |
| Top 3 Securities | 27.52 % |
| # of Sectors | 16 |
| Top 10 Sectors | 87.87 % |
| Top 5 Sectors | 70.19 % |
| Top 3 Sectors | 52.49 % |
| Fund | Return 3Y(%) |
|---|---|
| Axis Gold Fund - Dividend Option | 19.92 |
| Axis Gold Fund - Growth Option | 16.66 |
| Axis Bluechip Fund - Growth | 15.35 |
| Axis Midcap Fund - Growth | 14.25 |
| Axis Long Term Equity Fund - Growth | 12.52 |