Axis Special Situations Fund Regular Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Axis Special Situations Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Special Situations Fund Regular Idcw Payout
NAV
11.84
(23/07/2021)
L 52Wk H
9.90
11.84
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Axis Special Situations Fund Regular Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Axis Special Situations Fund Regular Idcw Payout
Fund
NAV
11.84
(23/07/2021)
Time to Invest
Axis Special Situations Fund Regular Idcw Payout
Rating
L 52Wk H
9.90
11.84

Asset Allocation for Axis Special Situations Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Special Situations Fund Regular Idcw Payout Fund Growth

38.08 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.74%)
Bajaj Finance LimitedBajaj Finance Limited(6.00%)
ICICI Bank LimitedICICI Bank Limited(5.40%)
Reliance Industries LimitedReliance Industries Limited(3.77%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.30%)
Honeywell Automation India LimitedHoneywell Automation India Limited(2.74%)
Info Edge (India) LimitedInfo Edge (India) Limited(2.64%)
Siemens LimitedSiemens Limited(2.54%)
Tata Elxsi LimitedTata Elxsi Limited(2.52%)
Motherson Sumi Systems LimitedMotherson Sumi Systems Limited(2.42%)

Detailed Portfolio of Axis Special Situations Fund Regular Idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -73
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.74% 158.659 Cr
Bajaj Finance Limited 6.00% 141.246 Cr
ICICI Bank Limited 5.40% 127.136 Cr
Reliance Industries Limited 3.77% 88.721 Cr
Avenue Supermarts Limited 3.30% 77.733 Cr
Honeywell Automation India Limited 2.74% 64.500 Cr
Info Edge (India) Limited 2.64% 62.120 Cr
Siemens Limited 2.54% 59.874 Cr
Tata Elxsi Limited 2.52% 59.288 Cr
Motherson Sumi Systems Limited 2.42% 56.983 Cr
ABB India Limited 2.05% 48.272 Cr
L&T Technology Services Limited 2.01% 47.351 Cr
Tata Consultancy Services Limited 1.99% 46.856 Cr
Divi's Laboratories Limited 1.97% 46.471 Cr
Pidilite Industries Limited 1.96% 46.023 Cr
Indian Railway Catering And Tourism Corporation Limited 1.94% 45.722 Cr
Indiamart Intermesh Limited 1.89% 44.589 Cr
Kotak Mahindra Bank Limited 1.86% 43.726 Cr
Maruti Suzuki India Limited 1.77% 41.645 Cr
Tata Consumer Products Limited 1.62% 38.012 Cr
Wipro Limited 1.58% 37.132 Cr
UltraTech Cement Limited 1.50% 35.361 Cr
Coforge Limited 1.45% 34.156 Cr
Larsen & Toubro Limited 1.41% 33.070 Cr
Alphabet Inc A 1.35% 31.835 Cr -
Microsoft Corp 1.33% 31.289 Cr -
Narayana Hrudayalaya Limited 1.32% 30.970 Cr
Bajaj Finserv Limited 1.26% 29.679 Cr
Sona BLW Precision Forgings Limited 1.22% 28.761 Cr -
Visa Inc 1.11% 26.188 Cr -
Voltas Limited 1.10% 25.935 Cr
Godrej Consumer Products Limited 1.05% 24.748 Cr
HDFC Life Insurance Company Limited 1.03% 24.133 Cr
Container Corporation of India Limited 1.00% 23.465 Cr
Facebook Inc 0.98% 23.161 Cr -
Amazon Com Inc 0.97% 22.841 Cr -
Blackrock Inc 0.93% 21.918 Cr -
Taiwan Semiconductor Manufacturing Co Ltd 0.89% 20.951 Cr -
JD Com Inc 0.81% 19.044 Cr -
Costco Wholesale Corp 0.80% 18.759 Cr -
SBI Life Insurance Company Limited 0.79% 18.493 Cr
ASML Holding NV 0.77% 18.049 Cr -
Booking Holdings Inc 0.76% 17.877 Cr -
Apple Inc 0.76% 17.820 Cr -
Torrent Power Limited 0.70% 16.399 Cr
Adobe Inc 0.69% 16.294 Cr -
Linde PLC 0.69% 16.212 Cr -
Schlumberger Ltd 0.66% 15.522 Cr -
West Pharmaceutical Services Inc 0.66% 15.424 Cr -
Amphenol Corp 0.63% 14.850 Cr -
First Republic Bank 0.62% 14.517 Cr -
Activision Blizzard Inc 0.60% 14.195 Cr -
Intuit Inc 0.60% 14.138 Cr -
Moody's Corp 0.60% 14.078 Cr -
NextEra Energy Inc 0.59% 13.901 Cr -
Illumina Inc 0.56% 13.245 Cr -
Sea Ltd 0.56% 13.163 Cr -
IDEXX Laboratories Inc 0.54% 12.803 Cr -
Thermo Fisher Scientific Inc 0.54% 12.677 Cr -
Globant S.A. 0.49% 11.594 Cr -
Nvidia Corp Com 0.49% 11.488 Cr -
Square Inc 0.48% 11.340 Cr -
Airbnb Inc 0.48% 11.241 Cr -
Comcast Corp - Class A 0.47% 11.047 Cr -
Solaredge Technologies Inc 0.47% 10.999 Cr -
Fortune Brands Home & Security Inc 0.45% 10.468 Cr -
Netflix Inc 0.40% 9.412 Cr -
Zscaler Inc 0.40% 9.302 Cr -
Sensata Technologies Holding PLC 0.36% 8.356 Cr -
MercadoLibre Inc 0.35% 8.132 Cr -
Edwards Lifesciences Corp 0.26% 6.115 Cr -
Wyndham Hotels & Resorts Inc 0.24% 5.607 Cr -
Nazara Technologies Limited 0.17% 3.901 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 1.41% 33.130 Cr -
Reliance Industries Limited 0.60% 14.180 Cr -
3% Axis Bank Limited (20/06/2022) 0.42% 9.820 Cr -
Net Receivables / (Payables) -0.44% -10.361 Cr -

Insight on the composition of the Axis Special Situations Fund Regular Idcw Payout Fund Growth

Axis Special Situations Fund Regular Idcw Payout

Style Box of the Axis Special Situations Fund Regular Idcw Payout Fund Growth

Axis Special Situations Fund Regular Idcw Payout

Portfolio Characteristics of the Axis Special Situations Fund Regular Idcw Payout Fund Growth

Axis Special Situations Fund Regular Idcw Payout