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Axis Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Equity Holding : 71.35% | F&O Holdings : -1.99%| Foreign Equity Holdings : 0.00%| Total : 69.36%
No of Stocks : 36 (Category Avg - 46.29) | Large Cap Investments : 55.06%| Mid Cap Investments : 8.86% | Small Cap Investments : 0% | Other : 5.44%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 36 47.58
Top 5 Stock Weight 24.37% 25.68%
Top 10 Stock Weight 41.24% 39.65%
Top 3 Sector Weight 28.09% 31.95%
Particulars This Scheme Category
Average mcap (Cr) 170262.64 133322.06
Holdings in large cap stocks 55.06% (23) 47.82%
Holdings in mid cap stocks 8.86% (8) 13.62%
Holdings in small cap stocks 0% () 7%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 942.6 5.87% -0.03% 5.9% (Jul 2020) 2.81% (Feb 2020) 4.53 L 0.00
HDFC Bank Ltd. Banks 842.5 5.25% 0.34% 6.95% (Sep 2019) 3.8% (May 2020) 7.55 L 0.00
Bajaj Finance Ltd. Nbfc 796.9 4.96% 0.16% 6.12% (Jan 2020) 3.18% (May 2020) 2.28 L -5.86 k
Kotak Mahindra Bank Ltd. Banks 712.8 4.44% -0.05% 6.72% (Sep 2019) 4.44% (May 2020) 5.09 L -0.13 L
Infosys Ltd. Computers - software 617.9 3.85% -1.21% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L -1.67 L
Tata Consultancy Services Ltd. Computers - software 583.3 3.63% -0.60% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.58 L -0.36 L
ICICI Bank Ltd. Banks 576.3 3.59% 0.32% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L -0.37 L
Housing Development Finance Corporation Ltd. Housing finance 571.8 3.56% 0.06% 5.64% (Jan 2020) 3.5% (Jul 2020) 3.12 L 0.00
Avenue Supermarts Ltd. Retailing 505.1 3.15% 0.16% 5.21% (Apr 2020) 2.99% (Jul 2020) 2.24 L -5.75 k
Bharti Airtel Ltd. Telecom - services 472.1 2.94% -0.36% 3.63% (May 2020) 0% (Sep 2019) 9.20 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
Reliance Industries Ltd. Refineries/marketing 6.09 942.6 5.87% -0.03% 5.9% (Jul 2020) 2.81% (Feb 2020) 4.53 L 0.00 Large Cap 55.06
HDFC Bank Ltd. Banks 14.13 842.5 5.25% 0.34% 6.95% (Sep 2019) 3.8% (May 2020) 7.55 L 0.00 Other 5.44
Bajaj Finance Ltd. Nbfc 6.48 796.9 4.96% 0.16% 6.12% (Jan 2020) 3.18% (May 2020) 2.28 L -5.86 k Large Cap 55.06
Kotak Mahindra Bank Ltd. Banks 14.13 712.8 4.44% -0.05% 6.72% (Sep 2019) 4.44% (May 2020) 5.09 L -0.13 L Large Cap 55.06
Infosys Ltd. Computers - software 7.48 617.9 3.85% -1.21% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L -1.67 L Large Cap 55.06
Tata Consultancy Services Ltd. Computers - software 7.48 583.3 3.63% -0.60% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.58 L -0.36 L Large Cap 55.06
ICICI Bank Ltd. Banks 14.13 576.3 3.59% 0.32% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L -0.37 L Large Cap 55.06
Housing Development Finance Corporation Ltd. Housing finance 3.56 571.8 3.56% 0.06% 5.64% (Jan 2020) 3.5% (Jul 2020) 3.12 L 0.00 Large Cap 55.06
Avenue Supermarts Ltd. Retailing 3.15 505.1 3.15% 0.16% 5.21% (Apr 2020) 2.99% (Jul 2020) 2.24 L -5.75 k Large Cap 55.06
Bharti Airtel Ltd. Telecom - services 2.94 472.1 2.94% -0.36% 3.63% (May 2020) 0% (Sep 2019) 9.20 L -0.24 L Large Cap 55.06
Hindustan Unilever Ltd. Diversified 0.91 466.1 2.90% -0.24% 3.23% (Jun 2020) 1.61% (Feb 2020) 2.20 L -5.64 k Large Cap 55.06
Pi Industries Ltd. Pesticides and agrochemicals 3.85 415.5 2.59% -0.01% 2.68% (Apr 2020) 1.81% (Sep 2019) 2.26 L -8.48 k Mid Cap 8.86
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.98 318.6 1.98% 0.10% 1.98% (Aug 2020) 1.27% (Sep 2019) 46.58 k -1.19 k Large Cap 55.06
Divis Laboratories Ltd. Pharmaceuticals 4.9 304.5 1.90% 0.25% 1.9% (Aug 2020) 0% (Sep 2019) 97.50 k -2.50 k Large Cap 55.06
HDFC Life Insurance Company Ltd. Insurance 1.89 303.2 1.89% -0.25% 2.19% (May 2020) 0% (Sep 2019) 5.28 L -0.14 L Large Cap 55.06
Endurance Technologies Ltd. Auto ancillaries 2.57 250.6 1.56% 0.23% 1.56% (Aug 2020) 0.58% (Sep 2019) 2.28 L -5.85 k Mid Cap 8.86
Bajaj Finserv Ltd Nbfc 6.48 244.4 1.52% -0.06% 2.62% (Sep 2019) 1.02% (May 2020) 39.49 k -1.01 k Large Cap 55.06
UPL Ltd. Pesticides and agrochemicals 3.85 201.5 1.26% -0.19% 1.51% (May 2020) 0% (Sep 2019) 3.98 L -0.82 L Large Cap 55.06
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.9 187.1 1.17% -0.25% 1.42% (Jul 2020) 0% (Sep 2019) 43.88 k -6.13 k Large Cap 55.06
- Larsen & Toubro Ltd. Engineering, designing, construction 1.15 184.7 1.15% 0.00% 2.84% (Oct 2019) 1.15% (Jul 2020) 1.95 L -5.01 k Large Cap 55.06
Metropolis Healthcare Ltd. Healthcare service providers 1.1 177.4 1.10% -0.23% 1.33% (Jul 2020) 0% (Sep 2019) 96.47 k -0.38 L Other 5.44
Info Edge (India) Ltd. It enabled services – software 1.05 168.6 1.05% -0.02% 1.07% (Jul 2020) 0% (Sep 2019) 51.66 k -1.32 k Mid Cap 8.86
Asian Paints (india) Ltd. Paints 1.01 162.9 1.01% 0.06% 2.32% (Oct 2019) 0% (Sep 2019) 85.80 k -2.20 k Large Cap 55.06
Motherson Sumi Systems Ltd. Auto ancillaries 2.57 162.3 1.01% 0.10% 1.01% (Aug 2020) 0.52% (Mar 2020) 14.79 L -0.38 L Large Cap 55.06
Nestle India Ltd. Consumer food 0.97 155.5 0.97% -0.07% 1.3% (Dec 2019) 0% (Sep 2019) 9.75 k -0.25 k Large Cap 55.06
# Tech Mahindra Ltd. Software -telecom 0.9 144.5 0.90% 0.90% 0.9% (Aug 2020) 0% (Sep 2019) 1.95 L 1.95 L Large Cap 55.06
Sumitomo Chemical India Private Ltd. Chemicals - organic 0.86 138.8 0.86% -0.03% 0.96% (May 2020) 0% (Sep 2019) 5.17 L -0.13 L Other 5.44
Castrol (india) Ltd. Lubricants 0.86 137.5 0.86% 0.02% 1.06% (Feb 2020) 0% (Sep 2019) 11.47 L -0.29 L Mid Cap 8.86
City Union Bank Ltd. Banks 14.13 137 0.85% 0.46% 0.85% (Aug 2020) 0.39% (Jul 2020) 10.15 L 5.04 L Mid Cap 8.86
Ambuja Cements Ltd. Cement 1.53 123.2 0.77% -0.06% 0.93% (Apr 2020) 0% (Sep 2019) 5.85 L -0.15 L Large Cap 55.06
The Ramco Cements Ltd. Cement 1.53 121.6 0.76% -0.02% 1.15% (Mar 2020) 0% (Sep 2019) 1.76 L -4.50 k Mid Cap 8.86
Cadila Healthcare Ltd. Pharmaceuticals 4.9 108.8 0.68% -0.29% 0.97% (Jul 2020) 0% (Sep 2019) 2.93 L -1.02 L Mid Cap 8.86
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.9 102.5 0.64% -0.37% 1.59% (Mar 2020) 0% (Sep 2019) 1.97 L -1.05 L Large Cap 55.06
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.9 81.4 0.51% -0.33% 1.07% (May 2020) 0% (Sep 2019) 30.58 k -0.19 L Mid Cap 8.86
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.09 36 0.22% 0.00% 0.22% (Aug 2020) 0% (Sep 2019) 30.20 k 0.00 Other 5.44
Nifty 50 : Futures Near Diversified 0.91 -319 -1.99% -0.04% -1.95% (Jul 2020) 0% (Sep 2019) -0.28 L -0.28 L Other 5.44
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tech Mahindra Ltd. Software -telecom 144.5 0.90% 0.90% 0.9% (Aug 2020) 0% (Sep 2019) 1.95 L 195000

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

Stock Invested in Sector Value(Mn) % 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 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Kotak Mahindra Bank Ltd. 4.44% 4.49% 4.66% 4.44% 4.86% 5.64% 5.94% 5.92% 5.84% 5.94% 6.20% 6.72% 6.06%
HDFC Bank Ltd. 5.25% 4.91% 4.02% 3.80% 3.95% 4.19% 3.99% 5.01% 5.52% 6.00% 6.36% 6.95% 6.47%
Bajaj Finance Ltd. 4.96% 4.80% 4.35% 3.18% 3.41% 3.62% 5.23% 6.12% 5.88% 5.54% 5.96% 5.90% 5.03%
Housing Development Finance Corporation Ltd. 3.56% 3.50% 3.59% 3.60% 4.10% 4.79% 5.26% 5.64% 5.29% 4.81% 4.44% 4.06% 4.60%
Tata Consultancy Services Ltd. 3.63% 4.23% 4.02% 4.04% 4.07% 3.68% 3.32% 3.34% 5.45% 5.07% 5.58% 5.08% 5.67%
Reliance Industries Ltd. 5.87% 5.90% 5.06% 4.61% 3.45% 2.86% 2.81% 2.88% 3.94% 4.36% 3.00% 4.14% 4.16%
Avenue Supermarts Ltd. 3.15% 2.99% 4.41% 4.58% 5.21% 5.21% 4.58% 3.11% 3.39% 3.30% 4.03% 4.04% 3.54%
ICICI Bank Ltd. 3.59% 3.27% 3.45% 3.57% 4.04% 4.17% 4.51% 4.60% 4.05% 3.94% 3.54% 4.15% 4.06%
Infosys Ltd. 3.85% 5.06% 3.36% 2.26% 2.31% 2.26% 2.12% 2.41% 2.25% 1.70% 2.69% 3.12% 3.27%
Bharti Airtel Ltd. 2.94% 3.30% 3.47% 3.63% 2.40% 1.81% 1.78% 1.74% 1.58% 1.50% - - -
Hindustan Unilever Ltd. 2.90% 3.14% 3.23% 3.23% 3.10% 1.73% 1.61% 1.66% 1.76% 1.83% 1.94% 1.74% 1.68%
Pi Industries Ltd. 2.59% 2.60% 2.42% 2.63% 2.68% 2.15% 2.32% 2.28% 2.09% 2.10% 2.01% 1.81% 1.64%
Gruh Finance Ltd. - - - - - - - - - - - 2.14% 2.12%
Larsen & Toubro Ltd. 1.15% 1.15% 1.24% 1.74% 1.65% 1.63% 2.46% 2.74% 2.57% 2.58% 2.84% 2.81% 2.62%
HDFC Life Insurance Company Ltd. 1.89% 2.14% 2.17% - - - - - - - - - -
HDFC Standard Life Insurance Company Ltd. - - - 2.19% 2.07% 1.99% - - - - - 1.30% 1.63%
No of Debt Holding 33 (Category Avg - 22.74) | Modified Duration 3.50 Years (Category Avg - 2.41)| Yield to Maturity 7.07% (Category Avg - 6.07%)

Portfolio Summary (as on 31st Aug,2020)

Security Type % Weight Category Average
GOI 0.00% 6.92%
CD 0.08% 0.28%
T-Bills 0.00% 0.07%
CP 0.00% 0.53%
NCD & Bonds 25.39% 14.19%
PTC 0.00% 0.27%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 24.92% 11.76%
Moderate Risk 0.55% 3.48%
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 Aug,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 839.27 5.23% 800.00
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 269.49 1.68% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 262.08 1.63% 250.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 258.07 1.61% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 235.74 1.47% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 211.37 1.32% 200.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 159.15 0.99% 140.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 154.65 0.96% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 153.15 0.95% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 150.96 0.94% 150.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 149.35 0.93% 150.00
Bond - HDFC Life Insurance Company Ltd. NCD & Bonds Insurance AAA CRISIL 149.01 0.93% 150.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 126.54 0.79% 120.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 105.64 0.66% 100.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 105.02 0.65% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.64 0.64% 100.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 89.01 0.55% 90.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 82.58 0.51% 80.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.97 0.33% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.64 0.33% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.50 0.33% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 52.20 0.33% 50.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 50.51 0.31% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.06 0.31% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.24 0.19% 30.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.88 0.19% 30.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 29.55 0.18% 24.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 20.19 0.13% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 17.51 0.11% 14.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc AA+ CRISIL 16.90 0.11% 16.00
Bond - Bank Of Baroda CD Banks F1+ FITCH 13.61 0.08% 140.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.97 0.07% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.23 0.03% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.38%
FD - Axis Bank Ltd. FD 0.92%
TREPS TREPS 0.64%
FD - Axis Bank Ltd. FD 0.23%

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