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
21.5318
(22/10/2021)
L 52Wk H
16.33
21.98
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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
21.5318
(22/10/2021)
Time to Invest
Axis Triple Advantage Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
16.33
21.98

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

55.27 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(11.15%)
Axis Gold ETFAxis Gold ETF(9.87%)
Infosys LimitedInfosys Limited(5.11%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.02%)
ICICI Bank LimitedICICI Bank Limited(4.81%)
HDFC Bank LimitedHDFC Bank Limited(4.00%)
Bajaj Finance LimitedBajaj Finance Limited(3.96%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.93%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.76%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.67%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -44
Debt Holdings -16
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.11% 73.329 Cr
Tata Consultancy Services Limited 5.02% 72.008 Cr
ICICI Bank Limited 4.81% 69.027 Cr
HDFC Bank Limited 4.00% 57.416 Cr
Bajaj Finance Limited 3.96% 56.746 Cr
Avenue Supermarts Limited 3.93% 56.427 Cr
Kotak Mahindra Bank Limited 3.76% 53.912 Cr
Housing Development Finance Corporation Limited 3.67% 52.613 Cr
Reliance Industries Limited 3.10% 44.503 Cr
Bajaj Finserv Limited 2.22% 31.906 Cr
PI Industries Limited 2.21% 31.740 Cr
Divi's Laboratories Limited 1.76% 25.204 Cr
Larsen & Toubro Limited 1.70% 24.426 Cr
Motherson Sumi Systems Limited 1.46% 20.885 Cr
Maruti Suzuki India Limited 1.42% 20.427 Cr
Gland Pharma Limited 1.30% 18.701 Cr
Sun Pharmaceutical Industries Limited 1.26% 18.036 Cr
Shree Cement Limited 1.09% 15.572 Cr
Minda Industries Limited 0.98% 14.100 Cr
Nestle India Limited 0.98% 13.991 Cr
MTAR Technologies Limited 0.95% 13.609 Cr
Indian Railway Catering And Tourism Corporation Limited 0.90% 12.915 Cr
Privi Speciality Chemicals Limited 0.90% 12.885 Cr
MphasiS Limited 0.87% 12.502 Cr
Sona BLW Precision Forgings Limited 0.85% 12.229 Cr -
Endurance Technologies Limited 0.83% 11.906 Cr
Cholamandalam Investment and Finance Company Limited 0.83% 11.905 Cr
Sudarshan Chemical Industries Limited 0.82% 11.739 Cr
Clean Science and Technology Limited 0.77% 11.030 Cr -
Aditya Birla Sun Life AMC Limited 0.77% 10.999 Cr -
Honeywell Automation India Limited 0.76% 10.853 Cr
UltraTech Cement Limited 0.74% 10.625 Cr
Sumitomo Chemical India Limited 0.70% 10.023 Cr
Indiamart Intermesh Limited 0.68% 9.725 Cr
Vijaya Diagnostic Centre Limited 0.67% 9.672 Cr -
Zomato Limited 0.60% 8.594 Cr -
Sansera Engineering Limited 0.59% 8.424 Cr -
City Union Bank Limited 0.58% 8.302 Cr
Chemplast Sanmar Limited 0.54% 7.723 Cr -
Rolex Rings Limited 0.49% 7.049 Cr -
Krishna Institute Of Medical Sciences Limited 0.46% 6.652 Cr -
Tata Steel Limited 0.36% 5.156 Cr
Cartrade Tech Limited 0.35% 5.046 Cr -
Aditya Birla Fashion and Retail Limited 0.26% 3.695 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.39% LIC Housing Finance Limited (30/08/2022) ** 1.79% 25.636 Cr
7.09% Food Corporation Of India (13/08/2031) 1.76% 25.272 Cr -
8.08% State Government Securities (26/12/2028) 1.14% 16.361 Cr
6.79% Government of India (15/05/2027) 1.09% 15.600 Cr
4.7% Government of India (22/09/2033) 1.07% 15.274 Cr
6.76% Government of India (22/02/2061) 1.02% 14.580 Cr
7.17% Government of India (08/01/2028) 0.74% 10.572 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.39% 5.605 Cr
8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** 0.35% 5.062 Cr
8.95% Punjab National Bank (03/03/2022) ** 0.35% 5.028 Cr
6.19% Government of India (16/09/2034) 0.33% 4.797 Cr
9.39% Power Finance Corporation Limited (27/08/2024) ** 0.27% 3.863 Cr
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 0.21% 3.044 Cr
8.57% REC Limited (21/12/2024) ** 0.08% 1.086 Cr
9.60% Hindalco Industries Limited (02/08/2022) ** 0.04% 0.520 Cr
8.35% Government of India (14/05/2022) 0.01% 0.146 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 11.15% 159.908 Cr -
Axis Gold ETF 9.87% 141.562 Cr -
3% Axis Bank Limited (16/08/2022) 0.34% 4.910 Cr -
Reliance Industries Limited - Partly Paid shares 0.08% 1.079 Cr -
Net Receivables / (Payables) -2.05% -29.348 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