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Axis Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
Equity Holding : 71.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.33%
No of Stocks : 35 (Category Avg - 46.62) | Large Cap Investments : 59.63%| Mid Cap Investments : 4.74% | Small Cap Investments : 1.95% | Other : 5.01%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 35 47.67
Top 5 Stock Weight 27.29% 26.32%
Top 10 Stock Weight 41.77% 40.51%
Top 3 Sector Weight 32.94% 33.31%
Particulars This Scheme Category
Average mcap (Cr) 159066.04 127196.45
Holdings in large cap stocks 59.63% (27) 48.85%
Holdings in mid cap stocks 4.74% (5) 13.14%
Holdings in small cap stocks 1.95% (2) 6.36%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1047.8 6.12% 0.24% 6.12% (Jan 2020) 4.31% (Feb 2019) 2.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 1015.1 5.92% 0.08% 6.72% (Sep 2019) 5.59% (Feb 2019) 6.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 965.6 5.64% 0.35% 5.64% (Jan 2020) 4.06% (Sep 2019) 4.00 L 20.78 k
HDFC Bank Ltd. Banks 858.4 5.01% -0.51% 7.48% (Feb 2019) 5.01% (Jan 2020) 7.00 L -0.50 L
ICICI Bank Ltd. Banks 788.5 4.60% 0.55% 4.65% (Feb 2019) 3.54% (Oct 2019) 15.00 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 571.7 3.34% -2.11% 7.06% (Feb 2019) 3.34% (Jan 2020) 2.75 L -1.61 L
Avenue Supermarts Ltd. Retailing 533.5 3.11% -0.28% 4.04% (Sep 2019) 1.85% (Apr 2019) 2.50 L -0.69 L
Reliance Industries Ltd. Refineries/marketing 494.1 2.88% -1.06% 4.36% (Nov 2019) 2.88% (Jan 2020) 3.50 L -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 469.1 2.74% 0.17% 2.84% (Oct 2019) 1.44% (Mar 2019) 3.43 L 0.00
Infosys Ltd. Computers - software 412.2 2.41% 0.16% 3.68% (Feb 2019) 1.7% (Nov 2019) 5.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

Help me understand this table
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
Bajaj Finance Ltd. Nbfc 8.83 1047.8 6.12% 0.24% 6.12% (Jan 2020) 4.31% (Feb 2019) 2.40 L 0.00 Large Cap 59.63
Kotak Mahindra Bank Ltd. Banks 18.36 1015.1 5.92% 0.08% 6.72% (Sep 2019) 5.59% (Feb 2019) 6.00 L 0.00 Large Cap 59.63
Housing Development Finance Corporation Ltd. Housing finance 5.64 965.6 5.64% 0.35% 5.64% (Jan 2020) 4.06% (Sep 2019) 4.00 L 20.78 k Large Cap 59.63
HDFC Bank Ltd. Banks 18.36 858.4 5.01% -0.51% 7.48% (Feb 2019) 5.01% (Jan 2020) 7.00 L -0.50 L Other 5.01
ICICI Bank Ltd. Banks 18.36 788.5 4.60% 0.55% 4.65% (Feb 2019) 3.54% (Oct 2019) 15.00 L 2.00 L Large Cap 59.63
Tata Consultancy Services Ltd. Computers - software 5.75 571.7 3.34% -2.11% 7.06% (Feb 2019) 3.34% (Jan 2020) 2.75 L -1.61 L Large Cap 59.63
Avenue Supermarts Ltd. Retailing 3.11 533.5 3.11% -0.28% 4.04% (Sep 2019) 1.85% (Apr 2019) 2.50 L -0.69 L Large Cap 59.63
Reliance Industries Ltd. Refineries/marketing 2.88 494.1 2.88% -1.06% 4.36% (Nov 2019) 2.88% (Jan 2020) 3.50 L -1.00 L Large Cap 59.63
Larsen & Toubro Ltd. Engineering, designing, construction 2.74 469.1 2.74% 0.17% 2.84% (Oct 2019) 1.44% (Mar 2019) 3.43 L 0.00 Large Cap 59.63
Infosys Ltd. Computers - software 5.75 412.2 2.41% 0.16% 3.68% (Feb 2019) 1.7% (Nov 2019) 5.31 L 0.00 Large Cap 59.63
Pi Industries Ltd. Pesticides and agrochemicals 2.28 390 2.28% 0.19% 2.28% (Jan 2020) 1.06% (Feb 2019) 2.51 L 0.00 Mid Cap 4.74
Bajaj Finserv Ltd Nbfc 8.83 387.2 2.26% 0.03% 2.62% (Sep 2019) 2.02% (Feb 2019) 41.01 k 0.00 Large Cap 59.63
Bandhan Bank Ltd. Banks 18.36 365.2 2.13% -0.25% 2.8% (Oct 2019) 1.33% (Feb 2019) 8.11 L 0.00 Large Cap 59.63
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.77 316.6 1.85% 0.11% 3.17% (Feb 2019) 1.27% (Sep 2019) 45.80 k 5.00 k Large Cap 59.63
Bharti Airtel Ltd. Telecom - services 1.74 297.9 1.74% 0.16% 1.74% (Jan 2020) 0% (Feb 2019) 6.00 L 0.00 Large Cap 59.63
Hindustan Unilever Ltd. Diversified 1.66 284.8 1.66% -0.10% 1.94% (Oct 2019) 1.46% (Mar 2019) 1.40 L -0.18 L Large Cap 59.63
InterGlobe Aviation Ltd. Airlines 1.46 249.4 1.46% 0.38% 1.46% (Jan 2020) 0% (Feb 2019) 1.81 L 40.46 k Large Cap 59.63
Titan Company Ltd. Gems, jewellery and watches 1.39 237.6 1.39% 0.02% 2.29% (Feb 2019) 1.2% (Jul 2019) 2.00 L 0.00 Large Cap 59.63
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.3 222.5 1.30% 0.02% 1.31% (Nov 2019) 0% (Feb 2019) 5.12 L 0.00 Large Cap 59.63
Varroc Engineering Pvt Ltd. Auto ancillaries 2.88 206.8 1.21% 0.16% 1.25% (Feb 2019) 0.94% (Jul 2019) 4.36 L 0.00 Small Cap 1.95
Ultratech Cement Ltd. Cement 2.3 203.1 1.19% -0.19% 1.43% (Nov 2019) 0% (Feb 2019) 46.00 k -0.13 L Large Cap 59.63
Shree Cement Ltd. Cement 2.3 190.7 1.11% 0.13% 1.11% (Jan 2020) 0% (Feb 2019) 8.29 k 0.00 Large Cap 59.63
ITC Limited Cigarettes 1.07 183.8 1.07% 0.34% 2.4% (Feb 2019) 0% (Feb 2019) 7.82 L 2.50 L Large Cap 59.63
- Container Corporation Of India Ltd. Logistics solution provider 0.93 158.7 0.93% 0.00% 2.12% (Jun 2019) 0.92% (Nov 2019) 2.80 L 0.00 Large Cap 59.63
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.77 158.1 0.92% 0.06% 0.92% (Jan 2020) 0% (Feb 2019) 2.79 L 0.00 Large Cap 59.63
Endurance Technologies Ltd. Auto ancillaries 2.88 158 0.92% 0.26% 0.92% (Jan 2020) 0.19% (Apr 2019) 1.45 L 39.82 k Mid Cap 4.74
Nestle India Ltd. Consumer food 0.9 153.6 0.90% -0.40% 1.3% (Dec 2019) 0.49% (Apr 2019) 10.00 k -5.16 k Large Cap 59.63
# Tata Steel Ltd. Steel 0.77 131.6 0.77% 0.77% 1.42% (Nov 2019) 0% (Feb 2019) 3.00 L 3.00 L Large Cap 59.63
Motherson Sumi Systems Ltd. Auto ancillaries 2.88 128.7 0.75% -0.07% 2.42% (Feb 2019) 0.71% (Nov 2019) 9.63 L 0.00 Large Cap 59.63
PVR Ltd. Flim production, distribution & exhibition 0.74 126.5 0.74% 0.03% 0.74% (Jan 2020) 0% (Feb 2019) 64.62 k 0.00 Small Cap 1.95
Asian Paints (india) Ltd. Paints 0.73 125.7 0.73% -0.30% 2.32% (Oct 2019) 0.73% (Jan 2020) 70.00 k -0.30 L Large Cap 59.63
# Eicher Motors Ltd. Commercial vehicles 0.71 121.7 0.71% 0.71% 0.71% (Jan 2020) 0% (Feb 2019) 6.00 k 6.00 k Large Cap 59.63
City Union Bank Ltd. Banks 18.36 120.6 0.70% -0.01% 0.71% (Dec 2019) 0.54% (Feb 2019) 5.21 L 0.00 Mid Cap 4.74
Sundaram Finance Limited Nbfc 8.83 76.8 0.45% 0.01% 0.88% (May 2019) 0.44% (Dec 2019) 46.78 k 0.00 Mid Cap 4.74
# Castrol (india) Ltd. Lubricants 0.39 67.5 0.39% 0.39% 0.39% (Jan 2020) 0% (Feb 2019) 5.00 L 5.00 L Mid Cap 4.74
Bond - Ess Kay Fincorp Pvt Ltd. Nbfc 8.83 1.3 0.00% -0.01% - - - - Other 5.01
Bond - Tata Motors Finance Ltd. Nbfc 8.83 240.1 0.00% -1.39% - - - - Other 5.01
Bond - Bahadur Chand Investments Pvt. Ltd. Investment companies 50 0.00% -0.29% - - - - Other 5.01
Bond - Oriental Nagpur Betul Highway Ltd. Construction civil 108.5 0.00% -0.63% - - - - Other 5.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Steel Ltd. Steel 131.6 0.77% 0.77% 1.42% (Nov 2019) 0% (Feb 2019) 3.00 L 300000
# Bond - Indian Railway Finance Corporation Ltd. Financial institution 250 1.46% 1.46% 0% (Feb 2020) 0% (Feb 2020) 250.00 250
# Eicher Motors Ltd. Commercial vehicles 121.7 0.71% 0.71% 0.71% (Jan 2020) 0% (Feb 2019) 6.00 k 6000
# Bond - Union Bank Of India Banks 20.1 0.12% 0.12% 0% (Feb 2020) 0% (Feb 2020) 20.00 20
# Castrol (india) Ltd. Lubricants 67.5 0.39% 0.39% 0.39% (Jan 2020) 0% (Feb 2019) 5.00 L 500000

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Ess Kay Fincorp Pvt Ltd. Nbfc 1.3 0.00% -0.01% 0% (Feb 2020) 0% (Feb 2020) 0.00 -30
Bond - Tata Motors Finance Ltd. Nbfc 240.1 0.00% -1.39% 0% (Feb 2020) 0% (Feb 2020) 0.00 -240
Bond - Bahadur Chand Investments Pvt. Ltd. Investment companies 50 0.00% -0.29% 0% (Feb 2020) 0% (Feb 2020) 0.00 -50
Bond - Oriental Nagpur Betul Highway Ltd. Construction civil 108.5 0.00% -0.63% 0% (Feb 2020) 0% (Feb 2020) 0.00 -1100

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 5.01% 5.52% 6.00% 6.36% 6.95% 6.47% 6.56% 6.79% 6.72% 6.46% 6.45% 7.48% 8.22%
Kotak Mahindra Bank Ltd. 5.92% 5.84% 5.94% 6.20% 6.72% 6.06% 6.45% 6.28% 6.45% 5.91% 5.67% 5.59% 5.76%
Tata Consultancy Services Ltd. 3.34% 5.45% 5.07% 5.58% 5.08% 5.67% 5.55% 6.59% 6.49% 6.71% 6.33% 7.06% 6.47%
Bajaj Finance Ltd. 6.12% 5.88% 5.54% 5.96% 5.90% 5.03% 4.93% 5.32% 5.00% 4.49% 4.38% 4.31% 4.43%
Housing Development Finance Corporation Ltd. 5.64% 5.29% 4.81% 4.44% 4.06% 4.60% 4.52% 4.46% 4.43% 4.07% 4.45% 4.28% 4.73%
ICICI Bank Ltd. 4.60% 4.05% 3.94% 3.54% 4.15% 4.06% 4.22% 4.15% 4.01% 3.88% 3.80% 4.65% 4.82%
Reliance Industries Ltd. 2.88% 3.94% 4.36% 3.00% 4.14% 4.16% 3.54% 3.63% 3.84% 3.25% 4.10% 4.01% 3.97%
Avenue Supermarts Ltd. 3.11% 3.39% 3.30% 4.03% 4.04% 3.54% 3.35% 3.01% 2.77% 1.85% 2.09% 2.13% 2.00%
Infosys Ltd. 2.41% 2.25% 1.70% 2.69% 3.12% 3.27% 3.19% 2.81% 2.83% 2.38% 3.53% 3.68% 3.73%
Larsen & Toubro Ltd. 2.74% 2.57% 2.58% 2.84% 2.81% 2.62% 2.72% 2.60% 2.60% 1.71% 1.44% 2.40% 2.43%
Bajaj Finserv Ltd 2.26% 2.23% 2.35% 2.53% 2.62% 2.26% 2.27% 2.60% 2.49% 2.30% 2.14% 2.02% 1.90%
Maruti Suzuki India Ltd. 1.85% 1.74% 1.68% 1.74% 1.27% 1.55% 1.33% 1.52% 1.59% 1.96% 2.17% 3.17% 3.40%
Gruh Finance Ltd. - - - - 2.14% 2.12% 1.99% 2.12% 2.44% 1.73% 1.50% 1.38% 1.16%
Asian Paints (india) Ltd. 0.73% 1.03% 2.20% 2.32% 2.23% 2.12% 2.00% 1.71% 1.76% 1.61% 1.64% 1.76% 1.94%
Bandhan Bank Ltd. 2.13% 2.38% 2.67% 2.80% 1.42% 1.40% 1.39% 1.49% 1.59% 1.62% 1.42% 1.33% 1.11%
No of Debt Holding 27 (Category Avg - 26.29) | Modified Duration 3.10 Years (Category Avg - 2.19)| Yield to Maturity 7.33% (Category Avg - 7.74%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 0.00% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 24.36% 15.96%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 23.72% 14.05%
Moderate Risk 0.64% 3.78%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 859.36 5.02% 850.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 300.01 1.75% 300.00
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 259.18 1.51% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.62 1.50% 250.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 256.22 1.50% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 255.97 1.49% 250.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 249.98 1.46% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.98 1.46% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 249.21 1.45% 250.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 189.99 1.11% 190.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 152.75 0.89% 150.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 109.53 0.64% 110.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 102.59 0.60% 100.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 101.10 0.59% 100.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc AA+ CRISIL 100.29 0.59% 100.00
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 100.14 0.58% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.49 0.30% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 51.34 0.30% 50.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 50.17 0.29% 50.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 50.12 0.29% 50.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 50.05 0.29% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 49.19 0.29% 47.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.27 0.18% 30.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 20.06 0.12% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 16.37 0.10% 14.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.20 0.03% 5.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 4.59 0.03% 4.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Net Receivables Net Receivables 2.01%

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