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
13.82
(14/10/2021)
L 52Wk H
9.90
13.65
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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
13.82
(14/10/2021)
Time to Invest
Axis Special Situations Fund Regular Idcw Payout
Rating
L 52Wk H
9.90
13.65

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

37.07 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(6.53%)
ICICI Bank LimitedICICI Bank Limited(5.76%)
HDFC Bank LimitedHDFC Bank Limited(4.38%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.02%)
Reliance Industries LimitedReliance Industries Limited(3.78%)
Honeywell Automation India LimitedHoneywell Automation India Limited(2.73%)
Info Edge (India) LimitedInfo Edge (India) Limited(2.67%)
Tata Elxsi LimitedTata Elxsi Limited(2.63%)
Siemens LimitedSiemens Limited(2.30%)
Indian Railway Catering And Tourism Corporation LimitedIndian Railway Catering And Tourism Corporation Limited(2.27%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -76
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 6.53% 167.463 Cr
ICICI Bank Limited 5.76% 147.890 Cr
HDFC Bank Limited 4.38% 112.317 Cr
Avenue Supermarts Limited 4.02% 103.045 Cr
Reliance Industries Limited 3.78% 97.079 Cr
Honeywell Automation India Limited 2.73% 69.984 Cr
Info Edge (India) Limited 2.67% 68.445 Cr
Tata Elxsi Limited 2.63% 67.578 Cr
Siemens Limited 2.30% 59.078 Cr
Indian Railway Catering And Tourism Corporation Limited 2.27% 58.280 Cr
Kotak Mahindra Bank Limited 2.25% 57.783 Cr
L&T Technology Services Limited 2.08% 53.285 Cr
Tata Consultancy Services Limited 1.93% 49.477 Cr
Pidilite Industries Limited 1.84% 47.322 Cr
ABB India Limited 1.84% 47.298 Cr
Motherson Sumi Systems Limited 1.83% 46.855 Cr
Divi's Laboratories Limited 1.82% 46.748 Cr
Wipro Limited 1.62% 41.566 Cr
Coforge Limited 1.62% 41.490 Cr
Sona BLW Precision Forgings Limited 1.60% 41.086 Cr -
Bajaj Finserv Limited 1.60% 41.066 Cr
UltraTech Cement Limited 1.50% 38.597 Cr
Larsen & Toubro Limited 1.41% 36.253 Cr
Gland Pharma Limited 1.38% 35.339 Cr
Alphabet Inc A 1.35% 34.738 Cr -
Maruti Suzuki India Limited 1.29% 33.101 Cr
Microsoft Corp 1.29% 33.056 Cr -
Torrent Power Limited 1.28% 32.776 Cr
Indiamart Intermesh Limited 1.23% 31.643 Cr
Voltas Limited 1.20% 30.896 Cr
Tata Consumer Products Limited 1.20% 30.825 Cr
Narayana Hrudayalaya Limited 1.17% 30.095 Cr
Godrej Consumer Products Limited 1.17% 30.040 Cr
Zomato Limited 1.16% 29.763 Cr -
Nazara Technologies Limited 1.09% 27.876 Cr
Amazon Com Inc 0.98% 25.052 Cr -
Visa Inc 0.91% 23.366 Cr -
Cartrade Tech Limited 0.89% 22.918 Cr -
SBI Life Insurance Company Limited 0.87% 22.289 Cr
HDFC Life Insurance Company Limited 0.87% 22.216 Cr
Taiwan Semiconductor Manufacturing Co Ltd 0.77% 19.663 Cr -
Costco Wholesale Corp 0.76% 19.582 Cr -
Blackrock Inc 0.76% 19.438 Cr -
ASML Holding NV 0.76% 19.436 Cr -
Adobe Inc 0.71% 18.326 Cr -
Booking Holdings Inc 0.65% 16.791 Cr -
Facebook Inc 0.65% 16.566 Cr -
Linde PLC 0.64% 16.462 Cr -
Amphenol Corp 0.63% 16.036 Cr -
West Pharmaceutical Services Inc 0.63% 16.035 Cr -
Apple Inc 0.61% 15.662 Cr -
NextEra Energy Inc 0.58% 14.887 Cr -
Sea Ltd 0.57% 14.740 Cr -
MSCI Inc 0.55% 14.012 Cr -
Airbnb Inc 0.54% 13.959 Cr -
Intuit Inc 0.52% 13.244 Cr -
Edwards Lifesciences Corp 0.51% 13.164 Cr -
Schlumberger Ltd 0.51% 12.978 Cr -
Danaher Corp 0.49% 12.513 Cr -
Sensata Technologies Holding PLC 0.49% 12.482 Cr -
IDEXX Laboratories Inc 0.48% 12.421 Cr -
Globant S.A. 0.48% 12.311 Cr -
Comcast Corp - Class A 0.48% 12.235 Cr -
Eli Lilly & Co 0.48% 12.193 Cr -
Illumina Inc 0.47% 11.926 Cr -
Housing Development Finance Corporation Limited 0.46% 11.706 Cr
Square Inc 0.46% 11.675 Cr -
Zscaler Inc 0.46% 11.667 Cr -
Solaredge Technologies Inc 0.44% 11.397 Cr -
Paypal Holdings Inc 0.43% 11.083 Cr -
Activision Blizzard Inc 0.40% 10.212 Cr -
Intercontinental Exchange Inc 0.38% 9.702 Cr -
First Republic Bank 0.37% 9.512 Cr -
Nvidia Corp Com 0.37% 9.356 Cr -
Fortune Brands Home & Security Inc 0.35% 9.089 Cr -
Wyndham Hotels & Resorts Inc 0.24% 6.102 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 1.26% 32.391 Cr -
3% Axis Bank Limited (20/06/2022) 0.38% 9.820 Cr -
Net Receivables / (Payables) -0.04% -0.934 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