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 Mar 2021
Small Cap | 0.86 % | |
Mid Cap | 3.78 % | |
Large Cap | 91.72 % | |
Others | 3.63 % |
As on Mar 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 |