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Axis Equity Hybrid Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
Equity Holding : 77.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.50%
No of Stocks : 44 (Category Avg - 47.42) | Large Cap Investments : 53.02%| Mid Cap Investments : 7.39% | Small Cap Investments : 3.55% | Other : 13.54%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 44 48.85
Top 5 Stock Weight 26.09% 25.64%
Top 10 Stock Weight 44.46% 39.59%
Top 3 Sector Weight 34.67% 35.08%
Particulars This Scheme Category
Average mcap (Cr) 159852.72 129717.17
Holdings in large cap stocks 53.02% (21) 47.73%
Holdings in mid cap stocks 7.39% (7) 12.1%
Holdings in small cap stocks 3.55% (3) 8.3%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1042.7 5.52% -0.09% 5.92% (Jun 2021) 4.57% (Nov 2020) 6.25 L 0.00
ICICI Bank Ltd. Banks 994.4 5.27% 0.62% 5.27% (Oct 2021) 4% (Nov 2020) 12.40 L 0.00
Bajaj Finance Ltd. Nbfc 989.1 5.24% -0.25% 6.09% (Aug 2021) 5.24% (Oct 2021) 1.34 L 0.00
Avenue Supermarts Ltd. Retailing 968.4 5.13% 0.38% 5.13% (Oct 2021) 2.97% (Nov 2020) 2.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 931.1 4.93% -0.81% 5.88% (Aug 2021) 4.39% (Nov 2020) 2.74 L -0.10 L
HDFC Bank Ltd. Banks 866.5 4.59% -0.14% 6.29% (Nov 2020) 4.59% (Oct 2021) 5.47 L -6.55 k
Kotak Mahindra Bank Ltd. Banks 791.4 4.19% 0.01% 5.92% (Nov 2020) 3.46% (Aug 2021) 3.90 L 0.00
Reliance Industries Ltd. Refineries/marketing 729.9 3.87% -0.01% 5.08% (Dec 2020) 3.39% (Jul 2021) 2.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 706.7 3.74% 0.08% 4.17% (Feb 2021) 3.51% (Jul 2021) 2.48 L 0.00
Bajaj Finserv Ltd Nbfc 374.2 1.98% -0.02% 2.19% (Aug 2021) 1.57% (Dec 2020) 21.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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
Infosys Ltd. Computers - software 11.53 1042.7 5.52% -0.09% 5.92% (Jun 2021) 4.57% (Nov 2020) 6.25 L 0.00 Large Cap 53.02
ICICI Bank Ltd. Banks 15.02 994.4 5.27% 0.62% 5.27% (Oct 2021) 4% (Nov 2020) 12.40 L 0.00 Large Cap 53.02
Bajaj Finance Ltd. Nbfc 8.12 989.1 5.24% -0.25% 6.09% (Aug 2021) 5.24% (Oct 2021) 1.34 L 0.00 Large Cap 53.02
Avenue Supermarts Ltd. Retailing 5.13 968.4 5.13% 0.38% 5.13% (Oct 2021) 2.97% (Nov 2020) 2.09 L 0.00 Large Cap 53.02
Tata Consultancy Services Ltd. Computers - software 11.53 931.1 4.93% -0.81% 5.88% (Aug 2021) 4.39% (Nov 2020) 2.74 L -0.10 L Large Cap 53.02
HDFC Bank Ltd. Banks 15.02 866.5 4.59% -0.14% 6.29% (Nov 2020) 4.59% (Oct 2021) 5.47 L -6.55 k Other 13.54
Kotak Mahindra Bank Ltd. Banks 15.02 791.4 4.19% 0.01% 5.92% (Nov 2020) 3.46% (Aug 2021) 3.90 L 0.00 Large Cap 53.02
Reliance Industries Ltd. Refineries/marketing 4.17 729.9 3.87% -0.01% 5.08% (Dec 2020) 3.39% (Jul 2021) 2.88 L 0.00 Large Cap 53.02
Housing Development Finance Corporation Ltd. Housing finance 3.74 706.7 3.74% 0.08% 4.17% (Feb 2021) 3.51% (Jul 2021) 2.48 L 0.00 Large Cap 53.02
Bajaj Finserv Ltd Nbfc 8.12 374.2 1.98% -0.02% 2.19% (Aug 2021) 1.57% (Dec 2020) 21.00 k 0.00 Large Cap 53.02
Pi Industries Ltd. Pesticides and agrochemicals 1.97 372.6 1.97% -0.14% 2.3% (Aug 2021) 1.69% (Jan 2021) 1.24 L 0.00 Mid Cap 7.39
Divis Laboratories Ltd. Pharmaceuticals 4.95 371.5 1.97% 0.12% 2.4% (Jun 2021) 1.85% (Sep 2021) 72.14 k 0.00 Large Cap 53.02
Motherson Sumi Systems Ltd. Auto ancillaries 4.5 340.3 1.80% -0.04% 2.22% (May 2021) 1.4% (Nov 2020) 15.23 L 0.00 Large Cap 53.02
Gland Pharma Ltd. Pharmaceuticals 4.95 333 1.76% -0.03% 2.18% (Jul 2021) 1.29% (Nov 2020) 90.00 k 0.00 Other 13.54
Clean Science and Technology Ltd. Chemicals - speciality 3.11 296.9 1.57% -0.01% 1.58% (Sep 2021) 0% (Nov 2020) 1.43 L -1.05 k Other 13.54
Brigade Enterprises Ltd. Residential/commercial/sez project 1.51 285.8 1.51% 0.16% 1.51% (Oct 2021) 0% (Nov 2020) 6.16 L 0.00 Small Cap 3.55
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.57 268.7 1.42% -0.02% 2.89% (Dec 2020) 1.42% (Oct 2021) 35.91 k -0.65 k Large Cap 53.02
Shree Cement Ltd. Cement 1.41 266.7 1.41% -0.03% 1.73% (Mar 2021) 1.36% (Jan 2021) 9.31 k 0.00 Large Cap 53.02
Larsen & Toubro Ltd. Engineering, designing, construction 1.4 264.6 1.40% 0.03% 1.74% (Feb 2021) 1.27% (Nov 2020) 1.50 L 0.00 Large Cap 53.02
Endurance Technologies Ltd. Auto ancillaries 4.5 238 1.26% -0.03% 1.68% (Jul 2021) 1.26% (Oct 2021) 1.31 L -0.21 L Mid Cap 7.39
Info Edge (India) Ltd. It enabled services – software 1.25 235.2 1.25% -0.08% 1.33% (Sep 2021) 0.8% (Jan 2021) 38.71 k 0.00 Mid Cap 7.39
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.95 229.9 1.22% -0.05% 1.27% (Sep 2021) 0% (Nov 2020) 2.89 L 0.00 Large Cap 53.02
Grindwell Norton Ltd. Abrasives 1.2 226.7 1.20% 0.15% 1.24% (Jun 2021) 0% (Nov 2020) 1.40 L -2.55 k Small Cap 3.55
Mphasis Ltd. Computers - software 11.53 204.6 1.08% -0.12% 1.2% (Sep 2021) 0% (Nov 2020) 63.24 k -9.00 k Mid Cap 7.39
Nestle India Ltd. Consumer food 1.06 199.5 1.06% 0.05% 1.21% (Nov 2020) 1.01% (Sep 2021) 10.50 k 800.00 Large Cap 53.02
# FSN E-Commerce Ventures Ltd. Personal care 1.05 198.7 1.05% 1.05% 1.05% (Oct 2021) 0% (Nov 2020) 1.77 L 1.77 L Other 13.54
Atul Ltd. Chemicals - speciality 3.11 172.3 0.91% -0.04% 1.01% (Jun 2021) 0% (Nov 2020) 18.87 k 148.00 Mid Cap 7.39
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8.12 169.1 0.90% 0.07% 0.9% (Oct 2021) 0% (Nov 2020) 2.75 L 0.00 Other 13.54
Sumitomo Chemical India Private Ltd. Chemicals - organic 0.86 162.9 0.86% -0.07% 1.06% (Jul 2021) 0.85% (Nov 2020) 4.33 L 0.00 Other 13.54
Minda Industries Ltd. Auto ancillaries 4.5 159.4 0.84% 0.08% 0.84% (Oct 2021) 0% (Nov 2020) 2.04 L 11.66 k Small Cap 3.55
Cartrade Tech Ltd. E-retail/ e-commerce 1.27 133.2 0.71% -0.03% 0.9% (Aug 2021) 0% (Nov 2020) 1.11 L 0.00 Other 13.54
City Union Bank Ltd. Banks 15.02 129.2 0.68% 0.03% 1.09% (Nov 2020) 0.64% (Aug 2021) 7.68 L 0.00 Mid Cap 7.39
Pidilite Industries Ltd. Chemicals - speciality 3.11 118.4 0.63% -0.02% 1.04% (Jul 2021) 0% (Nov 2020) 51.18 k 0.00 Large Cap 53.02
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.57 117 0.62% 0.62% 0.62% (Oct 2021) 0% (Nov 2020) 1.32 L 1.32 L Large Cap 53.02
SBI Life Insurance Co Ltd. Insurance 0.6 114 0.60% -0.05% 0.65% (Sep 2021) 0% (Nov 2020) 99.53 k 0.00 Large Cap 53.02
Sansera Engineering Ltd. Auto ancillaries 4.5 113.3 0.60% 0.01% 0.6% (Oct 2021) 0% (Nov 2020) 1.60 L 23.50 k Other 13.54
Zomato Ltd. E-retail/ e-commerce 1.27 106 0.56% -0.03% 0.62% (Jul 2021) 0% (Nov 2020) 8.06 L 0.00 Other 13.54
# Tata Motors Ltd. Passenger/utility vehicles 2.57 99.9 0.53% 0.53% 0.53% (Oct 2021) 0% (Nov 2020) 2.07 L 2.07 L Large Cap 53.02
# Asian Paints (india) Ltd. Paints 0.49 93 0.49% 0.49% 1.08% (May 2021) 0% (Nov 2020) 30.00 k 30.00 k Large Cap 53.02
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 4.17 57.5 0.30% 0.00% 0.3% (Sep 2021) 0.19% (Jan 2021) 30.20 k 0.00 Other 13.54
Suryoday Small Finance Bank Ltd. Banks 15.02 55.4 0.29% -0.01% 0.63% (Feb 2021) 0% (Nov 2020) 3.43 L 0.00 Other 13.54
Honeywell Automation India Ltd. Industrial electronics 0.24 46.1 0.24% 0.04% 0.24% (Oct 2021) 0% (Nov 2020) 1.10 k 300.00 Mid Cap 7.39
- Vijaya Diagnostic Centre Ltd. Healthcare service providers 0.2 37 0.20% 0.00% 0.2% (Sep 2021) 0% (Nov 2020) 65.62 k 0.00 Other 13.54
# Aditya Birla Sun Life AMC Ltd. Asset management companies 0.15 28.4 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 43.74 k 43.74 k Other 13.54
Indiamart Intermesh Ltd. Retailing 5.13 114 0.00% -0.61% - - - - Other 13.54
Krishna Institute of Medical Sciences Ltd. Hospital 140.3 0.00% -0.75% - - - - Other 13.54
Bond - National Thermal Power Corporation Ltd. Power 439.4 0.00% -2.35% - - - - Other 13.54
Chemplast Sanmar Ltd. Chemicals - organic 0.86 181.8 0.00% -0.97% - - - - Other 13.54
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 117 0.62% 0.62% 0.62% (Oct 2021) 0% (Nov 2020) 1.32 L 132358
# Aditya Birla Sun Life AMC Ltd. Asset management companies 28.4 0.15% 0.15% 0.15% (Oct 2021) 0% (Nov 2020) 43.74 k 43736
# FSN E-Commerce Ventures Ltd. Personal care 198.7 1.05% 1.05% 1.05% (Oct 2021) 0% (Nov 2020) 1.77 L 176652
# Tata Motors Ltd. Passenger/utility vehicles 99.9 0.53% 0.53% 0.53% (Oct 2021) 0% (Nov 2020) 2.07 L 206626
# Asian Paints (india) Ltd. Paints 93 0.49% 0.49% 1.08% (May 2021) 0% (Nov 2020) 30.00 k 30000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indiamart Intermesh Ltd. Retailing 114 0.00% -0.61% 0.78% (Apr 2021) 0% (Nov 2020) 0.00 -13607
Krishna Institute of Medical Sciences Ltd. Hospital 140.3 0.00% -0.75% 1.04% (Jul 2021) 0% (Nov 2020) 0.00 -114868
Bond - National Thermal Power Corporation Ltd. Power 439.4 0.00% -2.35% 0% (Dec 2021) 0% (Dec 2021) 0.00 -400
Chemplast Sanmar Ltd. Chemicals - organic 181.8 0.00% -0.97% 1.03% (Aug 2021) 0% (Nov 2020) 0.00 -296862

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Bajaj Finance Ltd. 5.24% 5.49% 6.09% 5.34% 5.33% 5.57% 5.60% 5.56% 5.67% 5.51% 5.83% 5.98% 4.15%
HDFC Bank Ltd. 4.59% 4.73% 4.78% 4.69% 5.09% 5.72% 5.54% 5.86% 6.00% 5.55% 6.13% 6.29% 5.45%
Infosys Ltd. 5.52% 5.61% 5.83% 5.83% 5.92% 5.28% 5.33% 5.38% 4.92% 4.96% 5.09% 4.57% 4.31%
Tata Consultancy Services Ltd. 4.93% 5.74% 5.88% 5.03% 5.49% 5.25% 5.24% 4.98% 4.53% 4.96% 5.04% 4.39% 4.61%
ICICI Bank Ltd. 5.27% 4.65% 4.87% 4.90% 4.68% 4.98% 4.41% 4.72% 4.83% 4.43% 4.41% 4.00% 3.50%
Kotak Mahindra Bank Ltd. 4.19% 4.18% 3.46% 3.58% 3.81% 4.09% 4.11% 4.12% 4.17% 4.81% 5.46% 5.92% 5.51%
Reliance Industries Ltd. 3.87% 3.88% 3.55% 3.39% 3.64% 4.11% 3.94% 4.21% 4.38% 4.89% 5.08% 5.06% 5.68%
Avenue Supermarts Ltd. 5.13% 4.75% 4.51% 4.23% 4.18% 3.89% 3.75% 3.76% 3.93% 3.55% 3.50% 2.97% 3.07%
Housing Development Finance Corporation Ltd. 3.74% 3.66% 3.80% 3.51% 3.68% 3.84% 3.78% 4.11% 4.17% 3.98% 4.06% 4.07% 3.66%
Maruti Suzuki India Ltd. 1.42% 1.44% 1.83% 2.10% 2.61% 2.49% 2.35% 2.50% 2.50% 2.67% 2.89% 2.72% 2.62%
Divis Laboratories Ltd. 1.97% 1.85% 2.24% 2.37% 2.40% 2.31% 2.32% 2.07% 1.92% 1.96% 2.12% 2.03% 1.87%
Pi Industries Ltd. 1.97% 2.11% 2.30% 2.12% 2.16% 2.08% 2.07% 1.86% 1.79% 1.69% 1.74% 1.80% 2.36%
Hindustan Unilever Ltd. - - - 0.90% 0.99% 1.05% 1.10% 2.32% 2.03% 2.52% 2.67% 2.70% 3.06%
Motherson Sumi Systems Ltd. 1.80% 1.84% 1.82% 2.07% 2.21% 2.22% 2.06% 1.93% 2.05% 1.41% 1.53% 1.40% 0.95%
Bajaj Finserv Ltd 1.98% 2.00% 2.19% 1.93% 1.70% 1.67% 2.02% 1.77% 1.76% 1.63% 1.57% 1.58% 1.34%
No of Debt Holding 26 (Category Avg - 22.75) | Modified Duration 3.35 Years (Category Avg - 2.25)| Yield to Maturity 5.94% (Category Avg - 5.19%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 0.00% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.71%
NCD & Bonds 15.02% 11.89%
PTC 0.00% 0.05%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 14.23% 9.92%
Moderate Risk 0.79% 2.89%
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 Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 264.38 1.40% 250.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 257.17 1.36% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 253.13 1.34% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 209.90 1.11% 200.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 179.46 0.95% 140.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 152.23 0.81% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 151.94 0.80% 150.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 150.34 0.80% 150.00
Bond - DLF Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 149.67 0.79% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 147.69 0.78% 150.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA CRISIL 125.22 0.66% 120.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 109.72 0.58% 100.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 101.30 0.54% 100.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 101.20 0.54% 100.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 91.76 0.49% 90.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.77 0.29% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 52.48 0.28% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.05 0.28% 50.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 50.15 0.27% 50.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 48.79 0.26% 50.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 31.63 0.17% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.86 0.16% 30.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 20.20 0.11% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 18.73 0.10% 14.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc AA+ CRISIL 16.10 0.09% 16.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.11 0.06% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 6.33%
Net Receivables Net Receivables 0.89%
FD - Axis Bank Ltd. FD 0.26%
Interest Rate Swaps Interest Rate Swaps 0.00%

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