Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment
NAV
12.27
(27/01/2023)
L 52Wk H
12.17
14.65
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Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
12.27
(27/01/2023)
Time to Invest
Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
12.17
14.65

Asset Allocation for Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

49.16 % of total assets
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(6.32%)
Bajaj Finance LimitedBajaj Finance Limited(6.06%)
ICICI Bank LimitedICICI Bank Limited(5.70%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.67%)
Avenue Supermarts LimitedAvenue Supermarts Limited(5.07%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.47%)
Reliance Industries LimitedReliance Industries Limited(4.22%)
Infosys LimitedInfosys Limited(4.04%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(3.81%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.79%)

Detailed Portfolio of Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -43
Debt Holdings -19
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 6.06% 110.893 Cr
ICICI Bank Limited 5.70% 104.276 Cr
Housing Development Finance Corporation Limited 5.67% 103.772 Cr
Avenue Supermarts Limited 5.07% 92.738 Cr
Tata Consultancy Services Limited 4.47% 81.683 Cr
Reliance Industries Limited 4.22% 77.258 Cr
Infosys Limited 4.04% 73.932 Cr
Kotak Mahindra Bank Limited 3.79% 69.402 Cr
HDFC Bank Limited 3.57% 65.369 Cr
PI Industries Limited 2.22% 40.646 Cr
Larsen & Toubro Limited 1.88% 34.366 Cr
Mahindra & Mahindra Limited 1.45% 26.435 Cr
Bajaj Finserv Limited 1.44% 26.314 Cr -
Shree Cement Limited 1.32% 24.100 Cr
Divi's Laboratories Limited 1.21% 22.132 Cr
Brigade Enterprises Limited 1.17% 21.485 Cr
Clean Science and Technology Limited 1.17% 21.330 Cr -
Sun Pharmaceutical Industries Limited 1.12% 20.450 Cr
UNO Minda Limited 1.08% 19.817 Cr
Nestle India Limited 1.07% 19.606 Cr
Sansera Engineering Limited 1.07% 19.477 Cr -
Apollo Hospitals Enterprise Limited 1.05% 19.182 Cr
Asian Paints Limited 0.96% 17.533 Cr
State Bank of India 0.88% 16.018 Cr
Samvardhana Motherson International Limited 0.87% 15.824 Cr
K.P.R. Mill Limited 0.86% 15.790 Cr -
Tata Consumer Products Limited 0.86% 15.750 Cr
KFin Technologies Limited 0.86% 15.687 Cr -
ICICI Lombard General Insurance Company Limited 0.85% 15.480 Cr
Info Edge (India) Limited 0.83% 15.095 Cr
Tata Motors Limited 0.78% 14.236 Cr
Sumitomo Chemical India Limited 0.78% 14.210 Cr
Motherson Sumi Wiring India Limited 0.77% 14.027 Cr -
Maruti Suzuki India Limited 0.77% 14.015 Cr
Fine Organic Industries Limited 0.76% 13.910 Cr
Gland Pharma Limited 0.76% 13.888 Cr
Hindustan Unilever Limited 0.70% 12.805 Cr
Sundaram Finance Limited 0.66% 12.082 Cr
Global Health Limited 0.66% 12.041 Cr -
FSN E-Commerce Ventures Limited 0.62% 11.248 Cr -
Aether Industries Limited 0.57% 10.462 Cr -
SKF India Limited 0.26% 4.823 Cr
Suryoday Small Finance Bank Limited 0.23% 4.175 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 6.32% 115.659 Cr
7.26% Government of India (22/08/2032) 3.81% 69.671 Cr
91 Days Tbill (MD 19/01/2023) 1.91% 34.896 Cr
8.42% Bank of Baroda (07/12/2028) ** 1.37% 25.056 Cr
4.7% Government of India (22/09/2033) 1.36% 24.901 Cr
7.39% Air India Assets Holding Limited (22/10/2029) ** 1.35% 24.620 Cr -
5.42% HDB Financial Services Limited (17/01/2024) ** 1.34% 24.425 Cr
8.25% DLF Limited (25/03/2024) ** 0.82% 14.935 Cr
9.5% Navi Finserv Limited (04/07/2023) ** 0.55% 9.986 Cr
7.6% Poonawalla Fincorp Limited (19/07/2024) ** 0.54% 9.892 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.54% 9.794 Cr
4.04% Government of India (04/10/2028) 0.50% 9.139 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.27% 4.926 Cr
182 Days Tbill (MD 08/06/2023) 0.27% 4.859 Cr
7.4% LIC Housing Finance Limited (06/09/2024) ** 0.22% 3.975 Cr
7.4% Power Finance Corporation Limited (08/05/2030) ** 0.16% 2.956 Cr
7.92% State Government Securities (15/03/2027) 0.11% 2.037 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.06% 1.061 Cr
8.16% State Government Securities (26/11/2025) 0.03% 0.511 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 2.09% 38.231 Cr -
Net Receivables / (Payables) 0.25% 4.563 Cr -
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 3500 Lacs) -0.01% -0.181 Cr

Insight on the composition of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment

Style Box of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment

Portfolio Characteristics of the Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Axis Equity Hybrid Fund - Regular Plan Quarterly Idcw Reinvestment