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
12.67
(20/09/2021)
L 52Wk H
10.62
12.74
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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
12.67
(20/09/2021)
Time to Invest
Axis Dynamic Equity Fund Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.62
12.74

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

67.62 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(15.91%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(14.50%)
ICICI Bank LimitedICICI Bank Limited(5.74%)
Infosys LimitedInfosys Limited(5.66%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.59%)
3% Axis Bank Limited (28/07/2022)3% Axis Bank Limited (28/07/2022)(5.08%)
HDFC Bank LimitedHDFC Bank Limited(4.35%)
Reliance Industries LimitedReliance Industries Limited(3.89%)
Bajaj Finance LimitedBajaj Finance Limited(3.48%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.43%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -46
Debt Holdings -15
Other Holdings -28
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.74% 83.743 Cr
Infosys Limited 5.66% 82.526 Cr
Tata Consultancy Services Limited 5.59% 81.498 Cr
HDFC Bank Limited 4.35% 63.460 Cr
Reliance Industries Limited 3.89% 56.754 Cr
Bajaj Finance Limited 3.48% 50.732 Cr
Housing Development Finance Corporation Limited 3.43% 50.039 Cr
Avenue Supermarts Limited 2.41% 35.089 Cr
Hindustan Unilever Limited 2.35% 34.326 Cr
Asian Paints Limited 2.31% 33.727 Cr
UltraTech Cement Limited 2.09% 30.491 Cr
Coforge Limited 1.84% 26.837 Cr
Kotak Mahindra Bank Limited 1.81% 26.407 Cr
Divi's Laboratories Limited 1.71% 24.968 Cr
Nestle India Limited 1.36% 19.873 Cr
Ambuja Cements Limited 1.29% 18.847 Cr
Godrej Consumer Products Limited 1.23% 17.866 Cr
Sona BLW Precision Forgings Limited 1.13% 16.497 Cr -
Maruti Suzuki India Limited 1.13% 16.412 Cr
Tech Mahindra Limited 1.00% 14.650 Cr
Shree Cement Limited 1.00% 14.571 Cr
Larsen & Toubro Limited 0.96% 13.960 Cr
State Bank of India 0.86% 12.570 Cr
Indigo Paints Limited 0.77% 11.269 Cr
MphasiS Limited 0.69% 10.001 Cr
Persistent Systems Limited 0.65% 9.490 Cr
Havells India Limited 0.59% 8.626 Cr
Titan Company Limited 0.53% 7.776 Cr
Gland Pharma Limited 0.52% 7.532 Cr
MindTree Limited 0.50% 7.345 Cr
Rolex Rings Limited 0.50% 7.330 Cr -
Tata Steel Limited 0.48% 7.029 Cr
Mahindra & Mahindra Limited 0.46% 6.775 Cr
Sun Pharmaceutical Industries Limited 0.45% 6.502 Cr
Container Corporation of India Limited 0.43% 6.320 Cr
Cholamandalam Investment and Finance Company Limited 0.38% 5.536 Cr
Bharti Airtel Limited 0.38% 5.531 Cr
Motherson Sumi Systems Limited 0.35% 5.107 Cr
Adani Ports and Special Economic Zone Limited 0.33% 4.864 Cr
Clean Science and Technology Limited 0.25% 3.699 Cr -
Dabur India Limited 0.23% 3.418 Cr
Dr. Reddy's Laboratories Limited 0.23% 3.410 Cr
Mahindra CIE Automotive Limited 0.21% 3.114 Cr
Bharat Petroleum Corporation Limited 0.20% 2.971 Cr
Indraprastha Gas Limited 0.17% 2.477 Cr
Tata Consumer Products Limited 0.14% 2.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.68% Power Finance Corporation Limited (15/07/2030) ** 2.50% 36.505 Cr
8.3% NTPC Limited (15/01/2029) 1.87% 27.298 Cr
7.86% Power Finance Corporation Limited (12/04/2030) ** 1.81% 26.335 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.75% 25.449 Cr
6.97% National Bank For Agriculture and Rural Development (17/03/2031) 1.74% 25.347 Cr
8.49% National Highways Auth Of Ind (05/02/2029) ** 1.50% 21.827 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 1.44% 20.941 Cr
7.55% Indian Railway Finance Corporation Limited (06/11/2029) 0.72% 10.513 Cr
9.5% Nirma Limited (06/07/2077) ** 0.69% 10.015 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.49% 7.171 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 0.38% 5.481 Cr
7.5% NHPC Limited (07/10/2025) ** 0.37% 5.341 Cr
9.15% ICICI Bank Limited (20/06/2023) ** 0.36% 5.251 Cr
7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** 0.22% 3.154 Cr
9.70% Coastal Gujarat Power Limited (25/08/2023) ** 0.07% 1.079 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 15.91% 232.089 Cr -
Clearing Corporation of India Ltd 14.50% 211.486 Cr -
3% Axis Bank Limited (28/07/2022) 5.08% 74.050 Cr -
Reliance Industries Limited - Partly paid shares 0.47% 6.795 Cr -
Nifty 50 Index 15500 Put December 2021 Option 0.06% 0.904 Cr -
Maruti Suzuki India Limited -0.06% -0.890 Cr -
Tata Consumer Products Limited -0.14% -2.104 Cr
Indraprastha Gas Limited -0.17% -2.468 Cr -
Cholamandalam Investment and Finance Company Limited -0.20% -2.911 Cr
Bharat Petroleum Corporation Limited -0.20% -2.979 Cr -
Dr. Reddy's Laboratories Limited -0.23% -3.414 Cr -
Dabur India Limited -0.23% -3.421 Cr -
Titan Company Limited -0.30% -4.328 Cr -
Adani Ports and Special Economic Zone Limited -0.34% -4.884 Cr -
Bharti Airtel Limited -0.38% -5.531 Cr -
Mahindra & Mahindra Limited -0.47% -6.787 Cr -
Tech Mahindra Limited -0.48% -6.962 Cr -
Hindustan Unilever Limited -0.57% -8.263 Cr -
Havells India Limited -0.59% -8.626 Cr -
Divi's Laboratories Limited -0.65% -9.537 Cr -
Asian Paints Limited -0.84% -12.304 Cr -
ICICI Bank Limited -0.88% -12.766 Cr -
Kotak Mahindra Bank Limited -0.88% -12.804 Cr -
Bajaj Finance Limited -0.94% -13.737 Cr
Tata Consultancy Services Limited -1.03% -15.007 Cr -
Infosys Limited -1.07% -15.599 Cr -
Reliance Industries Limited -1.47% -21.470 Cr -
Nifty 50 Index -5.87% -85.611 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