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SET SMS ALERT Fund Family Axis Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | - | 3.04 | |
| HDFC | Banking/Finance | - | 2.63 | |
| HDFC Bank | Banking/Finance | - | 2.61 | |
| ONGC | Oil & Gas | - | 2.32 | |
| Infosys | Technology | - | 1.91 | |
| Madras Cements | Cement | - | 1.65 | |
| UltraTechCement | Cement | - | 1.59 | |
| Motherson Sumi | Automotive | - | 1.44 | |
| Lupin | Pharmaceuticals | - | 1.34 | |
| Emami | Cons NonDurable | - | 1.31 |
| Sector | % | 1-Year
|
Banking/Finance |
12.47 | 12.47 | 9.16 | |
Oil & Gas |
4.11 | 4.11 | 1.44 | |
Technology |
3.25 | 4.58 | 2.94 | |
Cement |
3.24 | 4.08 | 1.70 | |
Chemicals |
1.93 | 1.97 | 0.65 | |
Pharmaceuticals |
1.84 | 4.07 | 1.11 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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