Axis Multicap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 15.30 -1.16 %
(as on Jan. 15, 2021)
1 yr Return 20.00 %
3 yr. Return 14.92 %

Fund Returns

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

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.21 %
Deposits 1.32 %
Equity 97.36 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.86 %
Mid Cap 3.78 %
Large Cap 91.72 %
Others 3.63 %

As on Mar 2021

Fund Sector Distribution

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 %

Ratings Breakup

Scheme Holdings

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

Fund Schemes Concentrations

# 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 %