Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment
NAV
11.66
(11/06/2021)
L 52Wk H
10.25
12.68
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Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment
Fund
NAV
11.66
(11/06/2021)
Time to Invest
Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.25
12.68

Asset Allocation for Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

66.42 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(16.05%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(10.59%)
ICICI Bank LimitedICICI Bank Limited(5.87%)
Infosys LimitedInfosys Limited(5.51%)
3.35% Axis Bank Limited (22/07/2021)3.35% Axis Bank Limited (22/07/2021)(5.49%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.17%)
Reliance Industries LimitedReliance Industries Limited(4.76%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.67%)
HDFC Bank LimitedHDFC Bank Limited(4.65%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.65%)

Detailed Portfolio of Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2021
Equity Holdings -46
Debt Holdings -13
Other Holdings -36
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.87% 79.210 Cr
Infosys Limited 5.51% 74.372 Cr
Tata Consultancy Services Limited 5.17% 69.713 Cr
Reliance Industries Limited 4.76% 64.250 Cr
Housing Development Finance Corporation Limited 4.67% 62.988 Cr
HDFC Bank Limited 4.65% 62.710 Cr
Kotak Mahindra Bank Limited 3.65% 49.277 Cr
Bajaj Finance Limited 3.18% 42.920 Cr
Asian Paints Limited 2.37% 31.985 Cr
Hindustan Unilever Limited 2.24% 30.179 Cr
Avenue Supermarts Limited 2.08% 28.075 Cr
Tata Steel Limited 1.95% 26.252 Cr
UltraTech Cement Limited 1.94% 26.114 Cr
Coforge Limited 1.94% 26.099 Cr
Nestle India Limited 1.74% 23.489 Cr
Maruti Suzuki India Limited 1.65% 22.249 Cr
Divi's Laboratories Limited 1.53% 20.628 Cr
Cholamandalam Investment and Finance Company Limited 1.32% 17.745 Cr
Godrej Consumer Products Limited 1.06% 14.352 Cr
Shree Cement Limited 1.05% 14.205 Cr
State Bank of India 0.93% 12.519 Cr
Indigo Paints Limited 0.84% 11.327 Cr
Sun Pharmaceutical Industries Limited 0.83% 11.134 Cr
Bharat Petroleum Corporation Limited 0.79% 10.620 Cr
Ambuja Cements Limited 0.79% 10.589 Cr
SBI Life Insurance Company Limited 0.75% 10.163 Cr
Larsen & Toubro Limited 0.68% 9.199 Cr
Persistent Systems Limited 0.63% 8.489 Cr
Motherson Sumi Systems Limited 0.60% 8.133 Cr
Havells India Limited 0.52% 7.009 Cr
Mahindra & Mahindra Limited 0.51% 6.900 Cr
Titan Company Limited 0.49% 6.548 Cr
Container Corporation of India Limited 0.47% 6.361 Cr
Gland Pharma Limited 0.45% 6.101 Cr
Adani Ports and Special Economic Zone Limited 0.37% 5.002 Cr
Tech Mahindra Limited 0.36% 4.904 Cr
MindTree Limited 0.36% 4.849 Cr
Bharti Airtel Limited 0.33% 4.455 Cr
Dr. Reddy's Laboratories Limited 0.29% 3.849 Cr
Dabur India Limited 0.22% 2.978 Cr
Jindal Steel & Power Limited 0.18% 2.443 Cr
Indraprastha Gas Limited 0.18% 2.400 Cr
Cipla Limited 0.17% 2.305 Cr
Tata Consumer Products Limited 0.12% 1.613 Cr
Tata Motors Limited 0.05% 0.727 Cr
Canara Bank 0.01% 0.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.68% Power Finance Corporation Limited (15/07/2030) 2.73% 36.783 Cr
7.86% Power Finance Corporation Limited (12/04/2030) ** 1.97% 26.527 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) 1.88% 25.301 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 1.63% 22.016 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 1.56% 21.100 Cr
7.55% Indian Railway Finance Corporation Limited (06/11/2029) ** 0.78% 10.526 Cr
9.5% Nirma Limited (06/07/2077) ** 0.74% 9.989 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.54% 7.222 Cr
7.5% NHPC Limited (07/10/2025) ** 0.40% 5.365 Cr
9.15% ICICI Bank Limited (20/06/2023) ** 0.38% 5.157 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.24% 3.177 Cr
9.70% Coastal Gujarat Power Limited (25/08/2023) ** 0.08% 1.075 Cr
9.1% Shriram Transport Finance Company Limited (12/07/2021) ** 0.04% 0.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 16.05% 216.463 Cr -
Clearing Corporation of India Ltd 10.59% 142.809 Cr -
3.35% Axis Bank Limited (22/07/2021) 5.49% 74.050 Cr -
Reliance Industries Limited - Partly paid shares ** 0.38% 5.115 Cr -
1.8% Deutsche Bank AG (10/06/2021) 0.10% 1.320 Cr -
Canara Bank -0.01% -0.087 Cr -
Tata Motors Limited -0.05% -0.728 Cr -
Maruti Suzuki India Limited -0.07% -0.923 Cr -
Cipla Limited -0.12% -1.609 Cr -
Tata Consumer Products Limited -0.12% -1.613 Cr
Indraprastha Gas Limited -0.18% -2.413 Cr -
Jindal Steel & Power Limited -0.18% -2.457 Cr -
Motherson Sumi Systems Limited -0.19% -2.527 Cr -
Cholamandalam Investment and Finance Company Limited -0.21% -2.893 Cr
Dabur India Limited -0.22% -2.988 Cr -
Titan Company Limited -0.27% -3.599 Cr -
Dr. Reddy's Laboratories Limited -0.29% -3.858 Cr -
Bharti Airtel Limited -0.33% -4.472 Cr -
Nestle India Limited -0.36% -4.878 Cr
Tech Mahindra Limited -0.37% -4.927 Cr -
Adani Ports and Special Economic Zone Limited -0.37% -5.023 Cr -
Mahindra & Mahindra Limited -0.51% -6.916 Cr -
Havells India Limited -0.52% -7.003 Cr -
Hindustan Unilever Limited -0.53% -7.076 Cr -
Divi's Laboratories Limited -0.57% -7.734 Cr -
Larsen & Toubro Limited -0.69% -9.237 Cr -
Bajaj Finance Limited -0.76% -10.295 Cr
Bharat Petroleum Corporation Limited -0.79% -10.653 Cr -
Sun Pharmaceutical Industries Limited -0.83% -11.161 Cr -
Asian Paints Limited -0.85% -11.401 Cr -
ICICI Bank Limited -0.87% -11.780 Cr -
Tata Consultancy Services Limited -0.93% -12.543 Cr -
Infosys Limited -0.95% -12.747 Cr -
Kotak Mahindra Bank Limited -0.98% -13.190 Cr -
Housing Development Finance Corporation Limited -1.18% -15.964 Cr -
Reliance Industries Limited -1.52% -20.477 Cr -

Insight on the composition of the Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment

Style Box of the Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment Fund Growth

Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment