Asset Allocation for Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
40.47 % of total assets
Bajaj Finance Limited(5.69%)
HDFC Bank Limited(5.45%)
ICICI Bank Limited(5.40%)
Avenue Supermarts Limited(4.74%)
Tata Consultancy Services Limited(4.19%)
Reliance Industries Limited(4.14%)
Infosys Limited(3.01%)
Kotak Mahindra Bank Limited(2.80%)
PI Industries Limited(2.71%)
Clearing Corporation of India Ltd(2.35%)
Detailed Portfolio of Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -50
Debt Holdings -27
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Bajaj Finance Limited |
5.69% | 96.295 Cr | |
| HDFC Bank Limited |
5.45% | 92.155 Cr | |
| ICICI Bank Limited |
5.40% | 91.371 Cr | |
| Avenue Supermarts Limited |
4.74% | 80.197 Cr | |
| Tata Consultancy Services Limited |
4.19% | 70.935 Cr | |
| Reliance Industries Limited |
4.14% | 69.997 Cr | |
| Infosys Limited |
3.01% | 50.988 Cr | |
| Kotak Mahindra Bank Limited |
2.80% | 47.450 Cr | |
| PI Industries Limited |
2.71% | 45.844 Cr | |
 Larsen & Toubro Limited |
2.05% | 34.665 Cr | |
 Sansera Engineering Limited |
1.59% | 26.908 Cr | |
 Bajaj Finserv Limited |
1.50% | 25.311 Cr | |
 Tata Motors Limited |
1.41% | 23.857 Cr | |
 K.P.R. Mill Limited |
1.37% | 23.147 Cr | |
 Nestle India Limited |
1.30% | 21.986 Cr | |
 Samvardhana Motherson International Limited |
1.29% | 21.812 Cr | |
 Clean Science and Technology Limited |
1.20% | 20.295 Cr | |
 Mankind Pharma Limited |
1.16% | 19.593 Cr | |
 Brigade Enterprises Limited |
1.16% | 19.588 Cr | |
 Shree Cement Limited |
1.15% | 19.393 Cr | |
 Sumitomo Chemical India Limited |
1.12% | 18.913 Cr | |
 Fine Organic Industries Limited |
1.11% | 18.811 Cr | |
 Asian Paints Limited |
1.09% | 18.488 Cr | |
 Divi's Laboratories Limited |
1.09% | 18.443 Cr | |
 UNO Minda Limited |
1.03% | 17.477 Cr | |
 Motherson Sumi Wiring India Limited |
1.02% | 17.270 Cr | |
 Apollo Hospitals Enterprise Limited |
1.01% | 17.088 Cr | |
 Alkem Laboratories Limited |
0.93% | 15.664 Cr | |
 Vedant Fashions Limited |
0.90% | 15.199 Cr | |
 State Bank of India |
0.87% | 14.651 Cr | |
 KFin Technologies Limited |
0.86% | 14.517 Cr | |
 Mahindra & Mahindra Limited |
0.84% | 14.275 Cr | |
 Aether Industries Limited |
0.76% | 12.793 Cr | |
 Hindustan Unilever Limited |
0.74% | 12.525 Cr | |
 Can Fin Homes Limited |
0.73% | 12.384 Cr | |
 Jio Financial Services Limited |
0.71% | 11.927 Cr | |
 Data Patterns (India) Limited |
0.62% | 10.499 Cr | |
 FSN E-Commerce Ventures Limited |
0.57% | 9.701 Cr | |
 SBFC Finance Limited |
0.46% | 7.738 Cr | |
 Netweb Technologies India Limited |
0.45% | 7.618 Cr | |
 Godrej Consumer Products Limited |
0.43% | 7.338 Cr | |
 Info Edge (India) Limited |
0.41% | 6.882 Cr | |
 MphasiS Limited |
0.36% | 6.072 Cr | |
 Suryoday Small Finance Bank Limited |
0.35% | 5.997 Cr | |
 Deepak Fertilizers and Petrochemicals Corporation Limited |
0.35% | 5.856 Cr | |
 Tata Consumer Products Limited |
0.35% | 5.840 Cr | |
 Sundaram Finance Limited |
0.31% | 5.164 Cr | |
 Zomato Limited |
0.27% | 4.519 Cr | |
 TeamLease Services Limited |
0.05% | 0.798 Cr | |
 JB Chemicals & Pharmaceuticals Limited |
0.02% | 0.319 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HDB Financial Services Limited (07/07/2025) (ZCB) ** |
1.87% | 31.708 Cr | |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) ** |
1.49% | 25.174 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
1.48% | 25.078 Cr | |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) |
1.48% | 24.999 Cr | - |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
1.47% | 24.953 Cr | |
| 7.39% AI Assets Holding Limited (22/10/2029) ** |
1.45% | 24.546 Cr | - |
| 6.92% REC Limited (20/03/2032) ** |
1.42% | 24.012 Cr | |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** |
1.41% | 23.849 Cr | |
| 182 Days Tbill (MD 23/11/2023) |
1.16% | 19.697 Cr | |
| 7.40% Government of India (19/09/2027) |
1.11% | 18.716 Cr | |
| 7.26% Government of India (22/08/2032) |
0.89% | 15.072 Cr | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** |
0.89% | 15.009 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.89% | 15.003 Cr | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** |
0.89% | 14.994 Cr | |
| 7.65% HDFC Bank Limited (25/05/2033) ** |
0.88% | 14.914 Cr | |
| 7.26% Government of India (06/02/2033) |
0.60% | 10.063 Cr | |
| 7.55% Power Finance Corporation Limited (01/08/2038) |
0.59% | 10.002 Cr | |
| 7.6% Poonawalla Fincorp Limited (19/07/2024) ** |
0.59% | 9.940 Cr | |
| 7.28% Tata Motors Finance Solutions Limited (20/01/2025) ** |
0.58% | 9.822 Cr | |
| 9.15% SK Finance Limited (02/02/2025) ** |
0.44% | 7.452 Cr | |
| 182 Days Tbill (MD 26/10/2023) |
0.29% | 4.950 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.29% | 4.910 Cr | |
| 4.04% Government of India (04/10/2028) |
0.25% | 4.261 Cr | |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** |
0.18% | 2.969 Cr | |
| 7.92% State Government Securities (15/03/2027) |
0.12% | 2.030 Cr | |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** |
0.06% | 1.057 Cr | |
| 8.16% State Government Securities (26/11/2025) |
0.03% | 0.508 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.35% | 39.730 Cr | - |
| State Bank of India September 2023 Future |
1.60% | 27.137 Cr | |
| Tata Steel Limited September 2023 Future |
0.78% | 13.256 Cr | |
| Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 2000 Lacs) |
-0.01% | -0.165 Cr | - |
| Net Receivables / (Payables) |
-1.17% | -19.756 Cr | - |
Insight on the composition of the Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
Style Box of the Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Equity Hybrid Fund - Regular Plan Regular Idcw Reinvestment Fund Growth
