Axis Equity Advantage Fund - Series 2 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Hybrid

This scheme closed on 02-02-2021 & the data you are seeing is not latest data.

Equity Holding : 69.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.86%

No of Stocks : 26 (Category Avg - 0.00) | Large Cap Investments : 57.03%| Mid Cap Investments : 0.96% | Small Cap Investments : 7.9% | Other : 3.97%

Portfolio Summary (as on 31st Jan,2021)

Particulars	This Scheme	Category
No. of Stocks	26	0
Top 5 Stock Weight	31.01%	0%
Top 10 Stock Weight	50.04%	0%
Top 3 Sector Weight	36.76%	0%

Category - Fixed Maturity Plans - Hybrid

Particulars	This Scheme	Category
Average mcap (Cr)	187380.65	0
Holdings in large cap stocks	57.03%	0%
Holdings in mid cap stocks	0.96%	0%
Holdings in small cap stocks	7.9%	0%

Category - Fixed Maturity Plans - Hybrid

Top 10 Stocks holding in Portfolio (as on 31st Jan,2021)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Housing Development Finance Corporation Ltd.	Housing finance	93.7	7.67%	-0.43%	8.1% (Dec 2020)	1.84% (Mar 2020)	39.41 k	0.00
Infosys Ltd.	Computers - software	90.5	7.41%	0.05%	7.41% (Jan 2021)	4.81% (Mar 2020)	73.00 k	0.00
Avenue Supermarts Ltd.	Retailing	71.6	5.86%	-0.13%	7.66% (Apr 2020)	5.3% (Nov 2020)	27.00 k	0.00
ICICI Bank Ltd.	Banks	65	5.32%	0.12%	5.32% (Jan 2021)	1.17% (Feb 2020)	1.21 L	0.00
Kotak Mahindra Bank Ltd.	Banks	58	4.75%	-0.67%	5.54% (Nov 2020)	4.06% (Sep 2020)	33.84 k	0.00
Tata Consultancy Services Ltd.	Computers - software	55.9	4.58%	-0.02%	4.88% (Oct 2020)	3.75% (Feb 2020)	17.97 k	-2.03 k
Reliance Industries Ltd.	Refineries/marketing	49.7	4.07%	-0.23%	5.71% (Sep 2020)	1.71% (Mar 2020)	27.00 k	0.00
HDFC Bank Ltd.	Banks	47.6	3.89%	-0.05%	9% (Jun 2020)	3.49% (Sep 2020)	34.20 k	0.00
Hindustan Unilever Ltd.	Diversified	41.4	3.39%	-0.13%	4.32% (Mar 2020)	1.84% (Feb 2020)	18.30 k	0.00
Bajaj Finance Ltd.	Nbfc	37.9	3.10%	-0.30%	7.54% (Feb 2020)	2.27% (Jun 2020)	8.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jan,2021)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Housing Development Finance Corporation Ltd.	Housing finance	8.61	93.7	7.67%	-0.43%	8.1% (Dec 2020)	1.84% (Mar 2020)	39.41 k	0.00	Large Cap	57.03
Infosys Ltd.	Computers - software	14.19	90.5	7.41%	0.05%	7.41% (Jan 2021)	4.81% (Mar 2020)	73.00 k	0.00	Large Cap	57.03
Avenue Supermarts Ltd.	Retailing	5.86	71.6	5.86%	-0.13%	7.66% (Apr 2020)	5.3% (Nov 2020)	27.00 k	0.00	Large Cap	57.03
ICICI Bank Ltd.	Banks	13.96	65	5.32%	0.12%	5.32% (Jan 2021)	1.17% (Feb 2020)	1.21 L	0.00	Large Cap	57.03
Kotak Mahindra Bank Ltd.	Banks	13.96	58	4.75%	-0.67%	5.54% (Nov 2020)	4.06% (Sep 2020)	33.84 k	0.00	Large Cap	57.03
Tata Consultancy Services Ltd.	Computers - software	14.19	55.9	4.58%	-0.02%	4.88% (Oct 2020)	3.75% (Feb 2020)	17.97 k	-2.03 k	Large Cap	57.03
Reliance Industries Ltd.	Refineries/marketing	4.15	49.7	4.07%	-0.23%	5.71% (Sep 2020)	1.71% (Mar 2020)	27.00 k	0.00	Large Cap	57.03
HDFC Bank Ltd.	Banks	13.96	47.6	3.89%	-0.05%	9% (Jun 2020)	3.49% (Sep 2020)	34.20 k	0.00	Other	3.97
Hindustan Unilever Ltd.	Diversified	3.39	41.4	3.39%	-0.13%	4.32% (Mar 2020)	1.84% (Feb 2020)	18.30 k	0.00	Large Cap	57.03
Bajaj Finance Ltd.	Nbfc	3.1	37.9	3.10%	-0.30%	7.54% (Feb 2020)	2.27% (Jun 2020)	8.00 k	0.00	Large Cap	57.03
Tata Elxsi Ltd.	Computers - software	14.19	26.9	2.20%	0.73%	2.2% (Jan 2021)	0.65% (Mar 2020)	10.00 k	0.00	Small Cap	7.9
Bharti Airtel Ltd.	Telecom - services	2.13	26	2.13%	0.21%	3.25% (May 2020)	1.92% (Dec 2020)	47.00 k	0.00	Large Cap	57.03
Divis Laboratories Ltd.	Pharmaceuticals	2.66	24.9	2.04%	-0.24%	2.29% (Nov 2020)	1.46% (Feb 2020)	7.40 k	0.00	Large Cap	57.03
Pidilite Industries Ltd.	Chemicals - speciality	1.92	23.4	1.92%	-0.06%	3.83% (Feb 2020)	1.83% (Jul 2020)	14.00 k	0.00	Large Cap	57.03
Titan Company Ltd.	Gems, jewellery and watches	1.86	22.7	1.86%	-0.15%	2.01% (Dec 2020)	1.29% (Feb 2020)	16.00 k	0.00	Large Cap	57.03
Maruti Suzuki India Ltd.	Passenger/utility vehicles	1.42	17.3	1.42%	-0.05%	1.55% (Aug 2020)	1.06% (Mar 2020)	2.40 k	0.00	Large Cap	57.03
- Brigade Enterprises Ltd.	Residential/commercial/sez project	2.24	15.6	1.28%	0.00%	1.28% (Jan 2021)	0.45% (May 2020)	64.18 k	0.00	Small Cap	7.9
Narayana Hrudayalaya Ltd.	Hospital	1.09	13.4	1.09%	0.01%	1.09% (Jan 2021)	0% (Feb 2020)	30.00 k	0.00	Small Cap	7.9
- Jindal Steel & Power Ltd.	Steel	0.96	11.8	0.96%	0.00%	0.96% (Jan 2021)	0% (Feb 2020)	45.00 k	0.00	Mid Cap	0.96
Phoenix Mills Ltd.	Residential/commercial/sez project	2.24	11.7	0.96%	-0.01%	0.97% (Dec 2020)	0% (Feb 2020)	15.60 k	0.00	Small Cap	7.9
Can Fin Homes Ltd.	Housing finance	8.61	11.5	0.94%	-0.02%	0.96% (Dec 2020)	0% (Feb 2020)	24.00 k	0.00	Small Cap	7.9
Dabur India Ltd.	Personal care	0.84	10.3	0.84%	-0.02%	0.94% (Oct 2020)	0% (Feb 2020)	20.00 k	0.00	Large Cap	57.03
Orient Electric Ltd.	Home appliances	0.81	9.8	0.81%	0.11%	0.97% (Feb 2020)	0.67% (Sep 2020)	38.79 k	0.00	Small Cap	7.9
HDFC Life Insurance Company Ltd.	Insurance	0.67	8.1	0.67%	-0.56%	1.37% (Jul 2020)	0% (Feb 2020)	12.00 k	-0.11 L	Large Cap	57.03
Sequent Scientific Ltd.	Pharmaceuticals	2.66	7.6	0.62%	-0.35%	0.97% (Dec 2020)	0% (Feb 2020)	36.00 k	-0.35 L	Small Cap	7.9
Reliance Industries Ltd. - Partly Paid	Refineries/marketing	4.15	1	0.08%	-0.01%	0.13% (Sep 2020)	0% (Feb 2020)	1.00 k	0.00	Other	3.97
Mrs.Bectors Food Specialities Ltd.	Consumer food		0.6	0.00%	-0.05%	-	-	-	-	Other	3.97

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in	Sector	Value(Mn)	% 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 31st Jan,2021)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mrs.Bectors Food Specialities Ltd.	Consumer food	0.6	0.00%	-0.05%	0.05% (Dec 2020)	0% (Feb 2020)	0.00	-1200

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2021	Dec 2020	Nov 2020	Oct 2020	Sep 2020	Aug 2020	Jul 2020	Jun 2020	May 2020	Apr 2020	Mar 2020	Feb 2020	Jan 2020
Avenue Supermarts Ltd.	5.86%	5.99%	5.30%	5.54%	5.63%	5.75%	5.38%	7.43%	7.50%	7.66%	7.18%	6.97%	6.34%
Infosys Ltd.	7.41%	7.36%	6.89%	7.10%	6.97%	6.41%	6.81%	5.38%	5.21%	5.24%	4.81%	5.01%	5.26%
HDFC Bank Ltd.	3.89%	3.94%	4.23%	3.71%	3.49%	3.61%	8.40%	9.00%	6.41%	6.56%	5.77%	7.20%	7.42%
Info Edge (India) Ltd.	-	-	-	2.60%	4.48%	5.06%	5.06%	6.37%	6.37%	5.88%	5.64%	6.57%	7.93%
Kotak Mahindra Bank Ltd.	4.75%	5.42%	5.54%	4.80%	4.06%	4.49%	4.46%	4.61%	4.28%	4.61%	4.50%	5.14%	5.31%
Housing Development Finance Corporation Ltd.	7.67%	8.10%	7.63%	6.95%	6.49%	6.83%	1.89%	1.93%	1.88%	2.12%	1.84%	2.24%	2.46%
Tata Consultancy Services Ltd.	4.58%	4.60%	4.60%	4.88%	4.72%	4.27%	4.41%	4.17%	4.07%	4.04%	3.75%	3.75%	3.86%
Bajaj Finance Ltd.	3.10%	3.40%	3.37%	2.43%	2.48%	2.64%	2.51%	2.27%	3.63%	4.19%	4.09%	7.54%	10.13%
ICICI Bank Ltd.	5.32%	5.20%	4.91%	4.35%	4.07%	4.52%	3.52%	3.70%	3.60%	4.01%	3.49%	1.17%	1.22%
Reliance Industries Ltd.	4.07%	4.30%	4.47%	5.08%	5.71%	5.32%	5.39%	4.61%	2.27%	2.21%	1.71%	1.87%	1.97%
Hindustan Unilever Ltd.	3.39%	3.52%	3.36%	3.47%	3.58%	3.67%	3.91%	4.00%	3.89%	4.03%	4.32%	1.84%	1.70%
Asian Paints (india) Ltd.	-	-	-	-	-	-	-	-	1.91%	1.94%	3.59%	3.54%	3.50%
Bharti Airtel Ltd.	2.13%	1.92%	2.26%	2.26%	2.27%	2.76%	3.05%	3.20%	3.25%	2.94%	2.58%	2.21%	2.07%
Pidilite Industries Ltd.	1.92%	1.98%	1.85%	2.01%	1.90%	1.86%	1.83%	1.93%	2.12%	2.15%	3.76%	3.83%	3.79%
Divis Laboratories Ltd.	2.04%	2.28%	2.29%	2.13%	2.14%	2.19%	1.87%	1.69%	1.83%	1.73%	1.51%	1.46%	1.34%