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Axis Capital Builder Fund - Series 4 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 91.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.16%
No of Stocks : 29 (Category Avg - 44.90) | Large Cap Investments : 65.21%| Mid Cap Investments : 19.99% | Small Cap Investments : 3.47% | Other : 2.49%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 29 44.62
Top 5 Stock Weight 35.56% 29.46%
Top 10 Stock Weight 57.41% 46.89%
Top 3 Sector Weight 50.89% 40.33%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 272468.55 151648.39
Holdings in large cap stocks 65.21% (16) 57.05%
Holdings in mid cap stocks 19.99% (8) 21.17%
Holdings in small cap stocks 3.47% (4) 16.27%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 950.7 10.30% 0.18% 8.56% (Jan 2019) 0% (Jul 2018) 3.89 L 0.00
ICICI Bank Ltd. Banks 686.6 7.44% 0.30% 6.49% (Feb 2019) 0% (Jul 2018) 15.71 L 0.00
Tata Consultancy Services Ltd. Computers - software 645.1 6.99% 0.16% 5.9% (Jan 2019) 0% (Jul 2018) 2.90 L 0.00
Kotak Mahindra Bank Ltd. Banks 537.7 5.83% -0.11% 2.56% (Jan 2019) 0% (Jul 2018) 3.64 L 0.00
Infosys Ltd. Computers - software 461.4 5.00% 0.01% 4.99% (May 2019) 0% (Jul 2018) 6.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 446.1 4.83% -2.48% 2.89% (Jan 2019) 0% (Jul 2018) 3.56 L -1.56 L
Larsen & Toubro Ltd. Engineering, designing, construction 402.4 4.36% 0.03% 1.71% (Feb 2019) 0% (Jul 2018) 2.59 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 398.7 4.32% 0.06% 3.95% (Feb 2019) 0% (Jul 2018) 1.82 L 0.00
Sundaram Finance Limited Nbfc 395.2 4.28% -0.04% 1.23% (Jan 2019) 0% (Jul 2018) 2.36 L 0.00
Associated Cement Companies Ltd. Cement 374.9 4.06% -0.28% 0.6% (Jan 2019) 0% (Jul 2018) 2.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 27.02 950.7 10.30% 0.18% 8.56% (Jan 2019) 0% (Jul 2018) 3.89 L 0.00 Large Cap 65.21
ICICI Bank Ltd. Banks 27.02 686.6 7.44% 0.30% 6.49% (Feb 2019) 0% (Jul 2018) 15.71 L 0.00 Large Cap 65.21
Tata Consultancy Services Ltd. Computers - software 11.99 645.1 6.99% 0.16% 5.9% (Jan 2019) 0% (Jul 2018) 2.90 L 0.00 Large Cap 65.21
Kotak Mahindra Bank Ltd. Banks 27.02 537.7 5.83% -0.11% 2.56% (Jan 2019) 0% (Jul 2018) 3.64 L 0.00 Large Cap 65.21
Infosys Ltd. Computers - software 11.99 461.4 5.00% 0.01% 4.99% (May 2019) 0% (Jul 2018) 6.30 L 0.00 Large Cap 65.21
Reliance Industries Ltd. Refineries/marketing 4.83 446.1 4.83% -2.48% 2.89% (Jan 2019) 0% (Jul 2018) 3.56 L -1.56 L Large Cap 65.21
Larsen & Toubro Ltd. Engineering, designing, construction 4.36 402.4 4.36% 0.03% 1.71% (Feb 2019) 0% (Jul 2018) 2.59 L 0.00 Large Cap 65.21
Housing Development Finance Corporation Ltd. Housing finance 7.41 398.7 4.32% 0.06% 3.95% (Feb 2019) 0% (Jul 2018) 1.82 L 0.00 Large Cap 65.21
Sundaram Finance Limited Nbfc 11.88 395.2 4.28% -0.04% 1.23% (Jan 2019) 0% (Jul 2018) 2.36 L 0.00 Mid Cap 19.99
Associated Cement Companies Ltd. Cement 4.06 374.9 4.06% -0.28% 0.6% (Jan 2019) 0% (Jul 2018) 2.40 L 0.00 Mid Cap 19.99
City Union Bank Ltd. Banks 27.02 318.4 3.45% 0.13% 1.44% (Jan 2019) 0% (Jul 2018) 14.60 L 0.00 Mid Cap 19.99
Hindustan Unilever Ltd. Diversified 3.41 314.7 3.41% 0.03% 2.74% (Jan 2019) 0% (Jul 2018) 1.76 L 0.00 Large Cap 65.21
Gruh Finance Ltd. Housing finance 7.41 284.9 3.09% -0.43% 3.09% (Jun 2019) 0% (Jul 2018) 10.32 L 0.00 Mid Cap 19.99
Asian Paints (india) Ltd. Paints 2.51 231.9 2.51% -0.07% 2.38% (Jan 2019) 0% (Jul 2018) 1.71 L 0.00 Large Cap 65.21
Cholamandalam Investment & Finance Co. Ltd. Nbfc 11.88 229.3 2.49% -0.15% 0.92% (Jan 2019) 0% (Jul 2018) 8.03 L 8.03 L Other 2.49
Bajaj Finance Ltd. Nbfc 11.88 221.4 2.40% 0.16% 1.82% (Jan 2019) 0% (Jul 2018) 60.15 k 0.00 Large Cap 65.21
Nestle India Ltd. Consumer food 2.97 218.2 2.36% 0.10% 1.43% (Jan 2019) 0% (Jul 2018) 18.32 k 0.00 Large Cap 65.21
TCNS Clothing Company Ltd. Fabrics and garments 2.33 215.4 2.33% 0.07% 0.77% (Jan 2019) 0% (Jul 2018) 2.58 L 0.00 Small Cap 3.47
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.91 176.4 1.91% -0.08% 1.91% (Jun 2019) 0% (Jul 2018) 27.00 k 0.00 Large Cap 65.21
Divis Laboratories Ltd. Pharmaceuticals 1.8 166.6 1.80% 0.02% 0.93% (Mar 2019) 0% (Jul 2018) 1.04 L 0.00 Large Cap 65.21
Mahindra & Mahindra Financial Services Ltd. Nbfc 11.88 144.9 1.57% -0.12% 0.4% (Jan 2019) 0% (Jul 2018) 3.73 L 0.00 Mid Cap 19.99
SRF Ltd. Textiles 1.41 130.5 1.41% 0.09% 0.88% (Mar 2019) 0% (Jul 2018) 42.88 k -0.47 k Mid Cap 19.99
Aarti Industries Ltd. Chemicals - speciality 2.37 125.5 1.36% -0.06% 1.25% (Mar 2019) 0% (Jul 2018) 70.60 k 0.00 Mid Cap 19.99
Bajaj Finserv Ltd Nbfc 11.88 104.9 1.14% 0.06% 0.88% (Jan 2019) 0% (Jul 2018) 12.30 k 0.00 Large Cap 65.21
Galaxy Surfactants Ltd. Chemicals - speciality 2.37 72.1 0.78% 0.71% 0.07% (May 2019) 0% (Jul 2018) 58.28 k 53.06 k Small Cap 3.47
Balkrishna Industries Ltd. Tyres & allied 0.77 70.9 0.77% -0.01% 0.77% (Jun 2019) 0% (Jul 2018) 93.83 k 0.00 Mid Cap 19.99
Britannia Industries Ltd. Consumer food 2.97 56.4 0.61% -1.40% 0.61% (Jun 2019) 0% (Jul 2018) 20.56 k -0.43 L Large Cap 65.21
- Vinati Organics Ltd. Chemicals - speciality 2.37 21.1 0.23% 0.00% 0.17% (Feb 2019) 0% (Jul 2018) 9.91 k 0.00 Small Cap 3.47
- Varroc Engineering Pvt Ltd. Auto ancillaries 0.13 11.9 0.13% 0.00% 0.13% (Jun 2019) 0% (Jul 2018) 25.09 k 801.00 Small Cap 3.47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# FD - Deutsche Bank AG Foreign equity 500 5.42% 5.42% 0% (Jul 2019) 0% (Jul 2019) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
HDFC Bank Ltd. 10.30% 10.12% 10.01% 10.09% 9.54% 8.56%
ICICI Bank Ltd. 7.44% 7.14% 7.11% 7.03% 6.49% 6.71%
Tata Consultancy Services Ltd. 6.99% 6.83% 7.27% 6.48% 6.78% 5.90%
Reliance Industries Ltd. 4.83% 7.31% 7.92% 7.80% 5.60% 2.89%
Infosys Ltd. 5.00% 4.99% 5.26% 5.24% 5.47% 5.54%
Kotak Mahindra Bank Ltd. 5.83% 5.94% 5.60% 5.43% 5.21% 2.56%
Housing Development Finance Corporation Ltd. 4.32% 4.26% 4.03% 4.00% 3.95% 4.10%
Sundaram Finance Limited 4.28% 4.32% 3.79% 4.12% 4.57% 1.23%
Hindustan Unilever Ltd. 3.41% 3.38% 3.43% 3.36% 3.60% 2.74%
Gruh Finance Ltd. 3.09% 3.52%
Associated Cement Companies Ltd. 4.06% 4.34% 4.35% 2.65% 1.53% 0.60%
Larsen & Toubro Ltd. 4.36% 4.33% 3.40% 1.74% 1.71% 1.73%
Wipro Ltd. 2.78% 2.76%
City Union Bank Ltd. 3.45% 3.32% 3.29% 2.48% 2.35% 1.44%
Asian Paints (india) Ltd. 2.51% 2.58% 2.77% 2.85% 2.83% 2.38%
Name Type of Instrument Weight (%)
FD - Deutsche Bank AG FD 5.42%
FD - HDFC Bank Ltd. FD 1.71%
CBLO CBLO 0.87%
FD - HDFC Bank Ltd. FD 0.54%
Net Receivables Net Receivables 0.30%

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