Axis Triple Advantage Fund - Regular Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Axis Triple Advantage Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Triple Advantage Fund - Regular Idcw Payout
NAV
17.5156
(24/06/2022)
L 52Wk H
17.18
21.98
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Axis Triple Advantage Fund - Regular Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Axis Triple Advantage Fund - Regular Idcw Payout
Fund
NAV
17.5156
(24/06/2022)
Time to Invest
Axis Triple Advantage Fund - Regular Idcw Payout
Rating
L 52Wk H
17.18
21.98

Asset Allocation for Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

54.67 % of total assets
Axis Gold ETFAxis Gold ETF(10.83%)
Bajaj Finance LimitedBajaj Finance Limited(5.93%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.77%)
ICICI Bank LimitedICICI Bank Limited(5.64%)
Infosys LimitedInfosys Limited(5.02%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.01%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.79%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.34%)
HDFC Bank LimitedHDFC Bank Limited(3.86%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.50%)

Detailed Portfolio of Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -43
Debt Holdings -16
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 5.93% 102.080 Cr
ICICI Bank Limited 5.64% 97.117 Cr
Infosys Limited 5.02% 86.403 Cr
Tata Consultancy Services Limited 5.01% 86.309 Cr
Avenue Supermarts Limited 4.79% 82.537 Cr
Housing Development Finance Corporation Limited 4.34% 74.699 Cr
HDFC Bank Limited 3.86% 66.459 Cr
Kotak Mahindra Bank Limited 3.50% 60.242 Cr
Reliance Industries Limited 2.96% 50.900 Cr
PI Industries Limited 1.93% 33.161 Cr
Divi's Laboratories Limited 1.90% 32.675 Cr
Bajaj Finserv Limited 1.86% 31.967 Cr
Larsen & Toubro Limited 1.73% 29.725 Cr
Sun Pharmaceutical Industries Limited 1.58% 27.155 Cr
FSN E-Commerce Ventures Limited 1.22% 20.923 Cr -
Shree Cement Limited 1.20% 20.582 Cr
UltraTech Cement Limited 1.17% 20.199 Cr
Mahindra & Mahindra Limited 1.17% 20.102 Cr
Nestle India Limited 1.16% 19.936 Cr
Gland Pharma Limited 1.12% 19.357 Cr
Minda Industries Limited 1.10% 18.877 Cr
Clean Science and Technology Limited 1.03% 17.700 Cr -
Sansera Engineering Limited 1.01% 17.436 Cr -
Motherson Sumi Systems Limited 0.96% 16.542 Cr
Sona BLW Precision Forgings Limited 0.94% 16.207 Cr -
Privi Speciality Chemicals Limited 0.93% 16.004 Cr
MTAR Technologies Limited 0.91% 15.647 Cr
S.J.S. Enterprises Limited 0.91% 15.604 Cr -
Sumitomo Chemical India Limited 0.89% 15.318 Cr
Hindustan Unilever Limited 0.80% 13.702 Cr
Honeywell Automation India Limited 0.79% 13.536 Cr
Larsen & Toubro Infotech Limited 0.74% 12.747 Cr
Tata Motors Limited 0.71% 12.290 Cr
Sudarshan Chemical Industries Limited 0.71% 12.197 Cr
Tech Mahindra Limited 0.66% 11.331 Cr
Ambuja Cements Limited 0.65% 11.166 Cr
Motherson Sumi Wiring India Limited 0.61% 10.440 Cr -
Cholamandalam Investment and Finance Company Ltd 0.55% 9.423 Cr
PB Fintech Limited 0.53% 9.192 Cr -
Vijaya Diagnostic Centre Limited 0.45% 7.767 Cr -
Gujarat Fluorochemicals Limited 0.43% 7.433 Cr
Hindalco Industries Limited 0.42% 7.240 Cr
Tata Steel Limited 0.30% 5.084 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.67% State Government Securities (24/02/2026) 1.54% 26.534 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 1.46% 25.222 Cr
7.79% State Government Securities (28/02/2024) 1.41% 24.258 Cr
8.08% State Government Securities (26/12/2028) 0.91% 15.726 Cr
8.27% State Government Securities (13/01/2026) 0.91% 15.705 Cr
4.7% Government of India (22/09/2033) 0.87% 14.932 Cr
7.59% State Government Securities (15/02/2027) 0.60% 10.248 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.31% 5.413 Cr
8.21% State Government Securities (31/03/2026) 0.30% 5.193 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.29% 4.942 Cr
6.19% Government of India (16/09/2034) 0.27% 4.562 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.22% 3.738 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.17% 2.927 Cr
8.57% REC Limited (21/12/2024) ** 0.06% 1.057 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.03% 0.506 Cr
8.35% Government of India (14/05/2022) 0.01% 0.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 10.83% 186.561 Cr -
Clearing Corporation of India Ltd 5.77% 99.318 Cr -
3% Axis Bank Limited (16/08/2022) 0.29% 4.910 Cr -
Net Receivables / (Payables) -0.28% -4.852 Cr -

Insight on the composition of the Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

Axis Triple Advantage Fund - Regular Idcw Payout

Style Box of the Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

Axis Triple Advantage Fund - Regular Idcw Payout

Portfolio Characteristics of the Axis Triple Advantage Fund - Regular Idcw Payout Fund Growth

Axis Triple Advantage Fund - Regular Idcw Payout