Moneycontrol Be a Pro
Get App
you are here:

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 : 90.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.66%
No of Stocks : 28 (Category Avg - 43.17) | Large Cap Investments : 55.15%| Mid Cap Investments : 19.65% | Small Cap Investments : 3.03% | Other : 12.83%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 28 42.9
Top 5 Stock Weight 36.2% 30.32%
Top 10 Stock Weight 57.68% 48.25%
Top 3 Sector Weight 49.95% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 209766.54 126633.32
Holdings in large cap stocks 55.15% (14) 53.72%
Holdings in mid cap stocks 19.65% (8) 19.07%
Holdings in small cap stocks 3.03% (3) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 955.1 10.16% 0.48% 10.3% (Jun 2019) 0% (Oct 2018) 7.78 L 7.78 L
ICICI Bank Ltd. Banks 681.2 7.24% 0.05% 7.53% (Jul 2019) 0% (Oct 2018) 15.71 L 0.00
Tata Consultancy Services Ltd. Computers - software 608 6.47% -0.84% 7.31% (Aug 2019) 0% (Oct 2018) 2.90 L 0.00
Kotak Mahindra Bank Ltd. Banks 598.6 6.37% 0.55% 6.37% (Sep 2019) 0% (Oct 2018) 3.64 L 0.00
Reliance Industries Ltd. Refineries/marketing 560.9 5.96% 0.09% 7.92% (Apr 2019) 0% (Oct 2018) 4.21 L 0.00
Infosys Ltd. Computers - software 507.8 5.40% -0.34% 5.74% (Aug 2019) 0% (Oct 2018) 6.30 L 0.00
Associated Cement Companies Ltd. Cement 385.9 4.10% 0.03% 4.35% (Apr 2019) 0% (Oct 2018) 2.40 L 0.00
Sundaram Finance Limited Nbfc 385.7 4.10% 0.10% 4.57% (Feb 2019) 0% (Oct 2018) 2.36 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 382 4.06% 0.22% 4.36% (Jun 2019) 0% (Oct 2018) 2.59 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 359.6 3.82% -0.58% 4.4% (Aug 2019) 0% (Oct 2018) 1.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 27.4 955.1 10.16% 0.48% 10.3% (Jun 2019) 0% (Oct 2018) 7.78 L 7.78 L Other 12.83
ICICI Bank Ltd. Banks 27.4 681.2 7.24% 0.05% 7.53% (Jul 2019) 0% (Oct 2018) 15.71 L 0.00 Large Cap 55.15
Tata Consultancy Services Ltd. Computers - software 11.87 608 6.47% -0.84% 7.31% (Aug 2019) 0% (Oct 2018) 2.90 L 0.00 Large Cap 55.15
Kotak Mahindra Bank Ltd. Banks 27.4 598.6 6.37% 0.55% 6.37% (Sep 2019) 0% (Oct 2018) 3.64 L 0.00 Large Cap 55.15
Reliance Industries Ltd. Refineries/marketing 5.96 560.9 5.96% 0.09% 7.92% (Apr 2019) 0% (Oct 2018) 4.21 L 0.00 Large Cap 55.15
Infosys Ltd. Computers - software 11.87 507.8 5.40% -0.34% 5.74% (Aug 2019) 0% (Oct 2018) 6.30 L 0.00 Large Cap 55.15
Associated Cement Companies Ltd. Cement 4.1 385.9 4.10% 0.03% 4.35% (Apr 2019) 0% (Oct 2018) 2.40 L 0.00 Mid Cap 19.65
Sundaram Finance Limited Nbfc 10.68 385.7 4.10% 0.10% 4.57% (Feb 2019) 0% (Oct 2018) 2.36 L 0.00 Mid Cap 19.65
Larsen & Toubro Ltd. Engineering, designing, construction 4.06 382 4.06% 0.22% 4.36% (Jun 2019) 0% (Oct 2018) 2.59 L 0.00 Large Cap 55.15
Housing Development Finance Corporation Ltd. Housing finance 6.78 359.6 3.82% -0.58% 4.4% (Aug 2019) 0% (Oct 2018) 1.82 L 0.00 Large Cap 55.15
Hindustan Unilever Ltd. Diversified 3.71 348.9 3.71% 0.01% 3.71% (Sep 2019) 0% (Oct 2018) 1.76 L 0.00 Large Cap 55.15
City Union Bank Ltd. Banks 27.4 341.1 3.63% 0.32% 3.63% (Sep 2019) 0% (Oct 2018) 15.60 L 1.00 L Mid Cap 19.65
Asian Paints (india) Ltd. Paints 3.2 300.9 3.20% 0.12% 3.2% (Sep 2019) 0% (Oct 2018) 1.71 L 0.00 Large Cap 55.15
Gruh Finance Ltd. Housing finance 6.78 278 2.96% -0.01% 3.52% (May 2019) 0% (Oct 2018) 10.32 L 0.00 Mid Cap 19.65
Nestle India Ltd. Consumer food 2.71 254.5 2.71% 0.08% 2.71% (Sep 2019) 0% (Oct 2018) 18.32 k 0.00 Large Cap 55.15
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.68 247.1 2.63% 0.22% 2.64% (May 2019) 0% (Oct 2018) 8.03 L 0.00 Other 12.83
TCNS Clothing Company Ltd. Fabrics and garments 2.01 188.6 2.01% 0.05% 2.37% (Mar 2019) 0% (Oct 2018) 2.58 L 0.00 Small Cap 3.03
Divis Laboratories Ltd. Pharmaceuticals 1.85 173.7 1.85% -0.04% 1.92% (Jul 2019) 0% (Oct 2018) 1.04 L 0.00 Large Cap 55.15
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.71 161.2 1.71% -0.48% 2.19% (Aug 2019) 0% (Oct 2018) 24.00 k -8.00 k Large Cap 55.15
Aarti Industries Ltd. Chemicals - speciality 2.48 145.1 1.54% 0.29% 1.54% (Sep 2019) 0% (Oct 2018) 1.81 L 1.11 L Mid Cap 19.65
Bajaj Finance Ltd. Nbfc 10.68 145.1 1.54% 0.21% 2.4% (Jun 2019) 0% (Oct 2018) 35.85 k 0.00 Large Cap 55.15
Mahindra & Mahindra Financial Services Ltd. Nbfc 10.68 122.3 1.30% -0.03% 1.69% (May 2019) 0% (Oct 2018) 3.73 L 0.00 Mid Cap 19.65
SRF Ltd. Textiles 1.25 118 1.25% -0.08% 1.41% (Jun 2019) 0% (Oct 2018) 42.88 k 0.00 Mid Cap 19.65
Bajaj Finserv Ltd Nbfc 10.68 104.7 1.11% 0.13% 1.14% (Jun 2019) 0% (Oct 2018) 12.30 k 0.00 Large Cap 55.15
Galaxy Surfactants Ltd. Chemicals - speciality 2.48 84.9 0.90% 0.05% 0.9% (Sep 2019) 0% (Oct 2018) 58.28 k 0.00 Small Cap 3.03
Balkrishna Industries Ltd. Tyres & allied 0.77 72.8 0.77% -0.01% 1.04% (Mar 2019) 0% (Oct 2018) 93.83 k 0.00 Mid Cap 19.65
- Varroc Engineering Pvt Ltd. Auto ancillaries 0.12 11.3 0.12% 0.00% 0.18% (Feb 2019) 0% (Oct 2018) 25.09 k 0.00 Small Cap 3.03
- Aarti Surfactants Ltd. Chemicals - speciality 2.48 3.4 0.04% 0.00% 0.04% (Aug 2019) 0% (Oct 2018) 7.06 k 0.00 Other 12.83
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 10.16% 9.68% 9.88% 10.30% 10.12% 10.01% 10.09% 9.54% 8.56% - - - -
ICICI Bank Ltd. 7.24% 7.19% 7.53% 7.44% 7.14% 7.11% 7.03% 6.49% 6.71% - - - -
Tata Consultancy Services Ltd. 6.47% 7.31% 7.21% 6.99% 6.83% 7.27% 6.48% 6.78% 5.90% - - - -
Reliance Industries Ltd. 5.96% 5.87% 4.69% 4.83% 7.31% 7.92% 7.80% 5.60% 2.89% - - - -
Kotak Mahindra Bank Ltd. 6.37% 5.82% 6.24% 5.83% 5.94% 5.60% 5.43% 5.21% 2.56% - - - -
Infosys Ltd. 5.40% 5.74% 5.65% 5.00% 4.99% 5.26% 5.24% 5.47% 5.54% - - - -
Housing Development Finance Corporation Ltd. 3.82% 4.40% 4.36% 4.32% 4.26% 4.03% 4.00% 3.95% 4.10% - - - -
Sundaram Finance Limited 4.10% 4.00% 4.05% 4.28% 4.32% 3.79% 4.12% 4.57% 1.23% - - - -
Hindustan Unilever Ltd. 3.71% 3.70% 3.43% 3.41% 3.38% 3.43% 3.36% 3.60% 2.74% - - - -
Associated Cement Companies Ltd. 4.10% 4.07% 4.23% 4.06% 4.34% 4.35% 2.65% 1.53% 0.60% - - - -
Larsen & Toubro Ltd. 4.06% 3.84% 4.06% 4.36% 4.33% 3.40% 1.74% 1.71% 1.73% - - - -
Gruh Finance Ltd. 2.96% 2.97% 2.88% 3.09% 3.52% - - - - - - - -
City Union Bank Ltd. 3.63% 3.31% 3.19% 3.45% 3.32% 3.29% 2.48% 2.35% 1.44% - - - -
Asian Paints (india) Ltd. 3.20% 3.08% 2.93% 2.51% 2.58% 2.77% 2.85% 2.83% 2.38% - - - -
Wipro Ltd. - - - - - - - 2.78% 2.76% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 7.76%
FD - HDFC Bank Ltd. FD 1.67%
Net Receivables Net Receivables -0.09%

Forum

View More