Axis Triple Advantage Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Axis Triple Advantage Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Axis Triple Advantage Fund - Regular Idcw Reinvestment
NAV
17.2703
(27/01/2023)
L 52Wk H
17.18
20.78
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Axis Triple Advantage Fund - Regular Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Axis Triple Advantage Fund - Regular Idcw Reinvestment
Fund
NAV
17.2703
(27/01/2023)
Time to Invest
Axis Triple Advantage Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
17.18
20.78

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

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

54.76 % of total assets
Axis Gold ETFAxis Gold ETF(12.01%)
ICICI Bank LimitedICICI Bank Limited(5.76%)
Bajaj Finance LimitedBajaj Finance Limited(5.74%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.32%)
Avenue Supermarts LimitedAvenue Supermarts Limited(5.13%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.57%)
Reliance Industries LimitedReliance Industries Limited(4.33%)
Infosys LimitedInfosys Limited(4.10%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.01%)
HDFC Bank LimitedHDFC Bank Limited(3.80%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -44
Debt Holdings -12
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.76% 95.733 Cr
Bajaj Finance Limited 5.74% 95.342 Cr
Housing Development Finance Corporation Limited 5.32% 88.365 Cr
Avenue Supermarts Limited 5.13% 85.142 Cr
Tata Consultancy Services Limited 4.57% 75.928 Cr
Reliance Industries Limited 4.33% 71.938 Cr
Infosys Limited 4.10% 68.050 Cr
Kotak Mahindra Bank Limited 4.01% 66.654 Cr
HDFC Bank Limited 3.80% 63.089 Cr
PI Industries Limited 2.33% 38.624 Cr
Larsen & Toubro Limited 2.00% 33.255 Cr
Bajaj Finserv Limited 2.00% 33.183 Cr -
Divi's Laboratories Limited 1.63% 27.143 Cr
SKF India Limited 1.54% 25.578 Cr
Mahindra & Mahindra Limited 1.29% 21.344 Cr
Nestle India Limited 1.28% 21.324 Cr
UNO Minda Limited 1.19% 19.688 Cr
Sun Pharmaceutical Industries Limited 1.16% 19.269 Cr
UltraTech Cement Limited 1.15% 19.113 Cr
Shree Cement Limited 1.13% 18.715 Cr
Clean Science and Technology Limited 1.07% 17.757 Cr -
Oberoi Realty Limited 1.02% 16.925 Cr
Sansera Engineering Limited 0.99% 16.406 Cr -
Sumitomo Chemical India Limited 0.97% 16.172 Cr
Apollo Hospitals Enterprise Limited 0.92% 15.218 Cr
MTAR Technologies Limited 0.91% 15.060 Cr
Aditya Birla Fashion and Retail Limited 0.86% 14.360 Cr
Sona BLW Precision Forgings Limited 0.86% 14.305 Cr -
Gland Pharma Limited 0.83% 13.733 Cr
Motherson Sumi Wiring India Limited 0.81% 13.512 Cr -
Samvardhana Motherson International Limited 0.81% 13.371 Cr
Cholamandalam Investment and Finance Company Ltd 0.69% 11.389 Cr
Privi Speciality Chemicals Limited 0.64% 10.623 Cr
Hindustan Unilever Limited 0.64% 10.605 Cr
State Bank of India 0.61% 10.141 Cr
Sudarshan Chemical Industries Limited 0.53% 8.781 Cr
FSN E-Commerce Ventures Limited 0.50% 8.355 Cr -
Honeywell Automation India Limited 0.50% 8.340 Cr
KFin Technologies Limited 0.46% 7.646 Cr -
ICICI Lombard General Insurance Company Limited 0.37% 6.184 Cr
Maruti Suzuki India Limited 0.30% 5.037 Cr
Tata Motors Limited 0.12% 1.940 Cr
Asian Paints Limited 0.11% 1.748 Cr
K.P.R. Mill Limited 0.02% 0.395 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India (20/06/2027) 2.12% 35.201 Cr
91 Days Tbill (MD 19/01/2023) 1.50% 24.926 Cr
7.28% Housing Development Finance Corporation Limited (01/03/2024) ** 1.50% 24.876 Cr
7.79% State Government Securities (28/02/2024) 1.42% 23.591 Cr
7.75% State Bank of India (09/09/2027) ** 0.60% 10.030 Cr
7.47% Small Industries Dev Bank of India (25/11/2025) ** 0.60% 9.965 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.32% 5.302 Cr
8.21% State Government Securities (31/03/2026) 0.31% 5.094 Cr
182 Days Tbill (MD 09/02/2023) 0.30% 4.968 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.30% 4.913 Cr
6.19% Government of India (16/09/2034) 0.27% 4.532 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.17% 2.854 Cr
Holdings % Weight Value Sahi Hai/Nahi
Axis Gold ETF 12.01% 199.476 Cr -
Clearing Corporation of India Ltd 3.13% 51.962 Cr -
Net Receivables / (Payables) -0.38% -6.368 Cr -

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

Axis Triple Advantage Fund - Regular Idcw Reinvestment

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

Axis Triple Advantage Fund - Regular Idcw Reinvestment

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

Axis Triple Advantage Fund - Regular Idcw Reinvestment