Asset Allocation for Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
48.09 % of total assets
Housing Development Finance Corporation Limited(6.05%)
Bajaj Finance Limited(5.95%)
7.26% Government of India (22/08/2032)(5.90%)
ICICI Bank Limited(5.66%)
Tata Consultancy Services Limited(4.73%)
Avenue Supermarts Limited(4.69%)
Kotak Mahindra Bank Limited(4.31%)
Reliance Industries Limited(4.30%)
Infosys Limited(3.42%)
HDFC Bank Limited(3.08%)
Detailed Portfolio of Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -42
Debt Holdings -24
Other Holdings -3
PI Industries Limited
Mahindra & Mahindra Limited
Shree Cement Limited
Larsen & Toubro Limited
Brigade Enterprises Limited
Bajaj Finserv Limited
Nestle India Limited
Clean Science and Technology Limited
UNO Minda Limited
Sansera Engineering Limited
Apollo Hospitals Enterprise Limited
Divi's Laboratories Limited
K.P.R. Mill Limited
Tata Motors Limited
Fine Organic Industries Limited
Asian Paints Limited
Tata Consumer Products Limited
State Bank of India
Info Edge (India) Limited
KFin Technologies Limited
ICICI Lombard General Insurance Company Limited
Motherson Sumi Wiring India Limited
Sundaram Finance Limited
Hindustan Unilever Limited
Samvardhana Motherson International Limited
Aether Industries Limited
Sumitomo Chemical India Limited
Mankind Pharma Limited
Data Patterns (India) Limited
FSN E-Commerce Ventures Limited
Deepak Fertilizers and Petrochemicals Corporation Limited
SKF India Limited
Suryoday Small Finance Bank Limited| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
5.90% | 100.692 Cr | |
| HDB Financial Services Limited (07/07/2025) (ZCB) ** |
1.87% | 31.982 Cr | |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** |
1.47% | 25.145 Cr | |
| 8.6% Bharti Telecom Limited (05/12/2024) ** |
1.47% | 25.084 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
1.47% | 25.028 Cr | |
| 7.39% Air India Assets Holding Limited (22/10/2029) ** |
1.45% | 24.740 Cr | - |
| Union Bank of India (14/02/2024) |
1.38% | 23.610 Cr | |
| 364 Days Tbill (MD 08/02/2024) |
1.11% | 18.969 Cr | |
| Housing Development Finance Corporation Limited (06/02/2024) ** |
1.11% | 18.895 Cr | |
| Bharti Enterprises Limited (14/06/2023) ** |
0.99% | 16.844 Cr | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** |
0.89% | 15.126 Cr | |
| 7.26% Government of India (06/02/2033) |
0.59% | 10.099 Cr | |
| 9.5% Navi Finserv Limited (04/07/2023) ** |
0.59% | 10.001 Cr | |
| 9.15% SK Finance Limited (02/02/2025) ** |
0.58% | 9.934 Cr | |
| 7.6% Poonawalla Fincorp Limited (19/07/2024) ** |
0.58% | 9.914 Cr | |
| 7.28% Tata Motors Finance Limited (20/01/2025) ** |
0.57% | 9.763 Cr | |
| 4.04% Government of India (04/10/2028) |
0.54% | 9.170 Cr | |
| 182 Days Tbill (MD 08/06/2023) |
0.29% | 4.965 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.29% | 4.902 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.23% | 3.977 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.18% | 2.985 Cr | |
| 7.92% State Government Securities (15/03/2027) |
0.12% | 2.043 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.06% | 1.065 Cr | |
| 8.16% State Government Securities (26/11/2025) |
0.03% | 0.511 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
0.77% | 13.099 Cr | - |
| Tata Steel Ltd. |
0.72% | 12.256 Cr | - |
| Clearing Corporation of India Ltd |
0.21% | 3.544 Cr | - |
Insight on the composition of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Payout Fund Growth
