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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 : 72.81% | F&O Holdings : -1.02%| Foreign Equity Holdings : 0.00%| Total : 71.79%
No of Stocks : 37 (Category Avg - 46.62) | Large Cap Investments : 56.94%| Mid Cap Investments : 7.85% | Small Cap Investments : 0.82% | Other : 6.18%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 37 47.94
Top 5 Stock Weight 25% 25.91%
Top 10 Stock Weight 42.42% 39.88%
Top 3 Sector Weight 29.33% 32.69%
Particulars This Scheme Category
Average mcap (Cr) 182542.28 138398.98
Holdings in large cap stocks 56.94% (25) 47.96%
Holdings in mid cap stocks 7.85% (8) 13.67%
Holdings in small cap stocks 0.82% (1) 7.64%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1012.2 6.53% 0.66% 6.53% (Sep 2020) 2.81% (Feb 2020) 4.53 L 0.00
- HDFC Bank Ltd. Banks 814.3 5.25% 0.00% 6.36% (Oct 2019) 3.8% (May 2020) 7.55 L 0.00
Tata Consultancy Services Ltd. Computers - software 706.4 4.55% 0.92% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.83 L 25.00 k
Bajaj Finance Ltd. Nbfc 673.7 4.34% -0.62% 6.12% (Jan 2020) 3.18% (May 2020) 2.05 L -0.23 L
Infosys Ltd. Computers - software 670.9 4.33% 0.48% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L 0.00
Kotak Mahindra Bank Ltd. Banks 645.1 4.16% -0.28% 6.2% (Oct 2019) 4.16% (Sep 2020) 5.09 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 542.9 3.50% -0.06% 5.64% (Jan 2020) 3.5% (Sep 2020) 3.12 L 0.00
ICICI Bank Ltd. Banks 518.1 3.34% -0.25% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L 0.00
Hindustan Unilever Ltd. Diversified 500.8 3.23% 0.33% 3.23% (Jun 2020) 1.61% (Feb 2020) 2.42 L 22.00 k
Avenue Supermarts Ltd. Retailing 494.3 3.19% 0.04% 5.21% (Mar 2020) 2.99% (Jul 2020) 2.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 6.79 1012.2 6.53% 0.66% 6.53% (Sep 2020) 2.81% (Feb 2020) 4.53 L 0.00 Large Cap 56.94
- HDFC Bank Ltd. Banks 13.66 814.3 5.25% 0.00% 6.36% (Oct 2019) 3.8% (May 2020) 7.55 L 0.00 Other 6.18
Tata Consultancy Services Ltd. Computers - software 8.88 706.4 4.55% 0.92% 5.58% (Oct 2019) 3.32% (Feb 2020) 2.83 L 25.00 k Large Cap 56.94
Bajaj Finance Ltd. Nbfc 5.83 673.7 4.34% -0.62% 6.12% (Jan 2020) 3.18% (May 2020) 2.05 L -0.23 L Large Cap 56.94
Infosys Ltd. Computers - software 8.88 670.9 4.33% 0.48% 5.06% (Jul 2020) 1.7% (Nov 2019) 6.65 L 0.00 Large Cap 56.94
Kotak Mahindra Bank Ltd. Banks 13.66 645.1 4.16% -0.28% 6.2% (Oct 2019) 4.16% (Sep 2020) 5.09 L 0.00 Large Cap 56.94
Housing Development Finance Corporation Ltd. Housing finance 3.5 542.9 3.50% -0.06% 5.64% (Jan 2020) 3.5% (Sep 2020) 3.12 L 0.00 Large Cap 56.94
ICICI Bank Ltd. Banks 13.66 518.1 3.34% -0.25% 4.6% (Jan 2020) 3.27% (Jul 2020) 14.61 L 0.00 Large Cap 56.94
Hindustan Unilever Ltd. Diversified 2.21 500.8 3.23% 0.33% 3.23% (Jun 2020) 1.61% (Feb 2020) 2.42 L 22.00 k Large Cap 56.94
Avenue Supermarts Ltd. Retailing 3.19 494.3 3.19% 0.04% 5.21% (Mar 2020) 2.99% (Jul 2020) 2.24 L 0.00 Large Cap 56.94
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.68 415.2 2.68% 0.70% 2.68% (Sep 2020) 1.44% (Mar 2020) 61.58 k 15.00 k Large Cap 56.94
Pi Industries Ltd. Pesticides and agrochemicals 2.66 376.5 2.43% -0.16% 2.68% (Apr 2020) 2.01% (Oct 2019) 1.91 L -0.35 L Mid Cap 7.85
Bharti Airtel Ltd. Telecom - services 1.93 299 1.93% -1.01% 3.63% (May 2020) 0% (Oct 2019) 7.10 L -2.10 L Large Cap 56.94
Divis Laboratories Ltd. Pharmaceuticals 4.19 297.2 1.92% 0.02% 1.92% (Sep 2020) 0% (Oct 2019) 97.50 k 0.00 Large Cap 56.94
HDFC Life Insurance Company Ltd. Insurance 1.9 295.1 1.90% 0.01% 2.19% (May 2020) 0% (Oct 2019) 5.28 L 0.00 Large Cap 56.94
Endurance Technologies Ltd. Auto ancillaries 2.79 262.7 1.69% 0.13% 1.69% (Sep 2020) 0.63% (Oct 2019) 2.28 L 0.00 Mid Cap 7.85
Bajaj Finserv Ltd Nbfc 5.83 231.1 1.49% -0.03% 2.53% (Oct 2019) 1.02% (May 2020) 39.49 k 0.00 Large Cap 56.94
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.19 227.6 1.47% 0.30% 1.47% (Sep 2020) 0% (Oct 2019) 43.88 k 0.00 Large Cap 56.94
# Shree Cement Ltd. Cement 2.13 202.6 1.31% 1.31% 1.31% (Sep 2020) 0% (Oct 2019) 10.00 k 10.00 k Large Cap 56.94
Info Edge (India) Ltd. It enabled services – software 1.21 187.8 1.21% 0.16% 1.21% (Sep 2020) 0% (Oct 2019) 51.66 k 0.00 Mid Cap 7.85
Nestle India Ltd. Consumer food 1.2 185.5 1.20% 0.23% 1.3% (Dec 2019) 0% (Oct 2019) 11.65 k 1.90 k Large Cap 56.94
Larsen & Toubro Ltd. Engineering, designing, construction 1.14 176.2 1.14% -0.01% 2.84% (Oct 2019) 1.14% (Sep 2020) 1.95 L 0.00 Large Cap 56.94
Motherson Sumi Systems Ltd. Auto ancillaries 2.79 169.9 1.10% 0.09% 1.1% (Sep 2020) 0.52% (Mar 2020) 14.79 L 0.00 Large Cap 56.94
Tech Mahindra Ltd. Software -telecom 1 154.4 1.00% 0.10% 1% (Sep 2020) 0% (Oct 2019) 1.95 L 0.00 Large Cap 56.94
Sumitomo Chemical India Private Ltd. Chemicals - organic 0.96 148.9 0.96% 0.10% 0.96% (May 2020) 0% (Oct 2019) 5.17 L 0.00 Other 6.18
City Union Bank Ltd. Banks 13.66 141.8 0.91% 0.06% 0.91% (Sep 2020) 0.39% (Jul 2020) 10.15 L 0.00 Mid Cap 7.85
# Bharti Infratel Ltd. Telecom - equipment 0.87 134.5 0.87% 0.87% 0.87% (Sep 2020) 0% (Oct 2019) 7.67 L 7.67 L Large Cap 56.94
Ambuja Cements Ltd. Cement 2.13 126.9 0.82% 0.05% 0.93% (Apr 2020) 0% (Oct 2019) 5.85 L 0.00 Large Cap 56.94
# Essel Propack Ltd. Packaging 0.82 126.7 0.82% 0.82% 0.82% (Sep 2020) 0% (Oct 2019) 5.23 L 5.23 L Small Cap 0.82
Castrol (india) Ltd. Lubricants 0.81 125.4 0.81% -0.05% 1.06% (Feb 2020) 0% (Oct 2019) 11.47 L 0.00 Mid Cap 7.85
Cadila Healthcare Ltd. Pharmaceuticals 4.19 115.8 0.75% 0.07% 0.97% (Jul 2020) 0% (Oct 2019) 2.93 L 0.00 Mid Cap 7.85
Metropolis Healthcare Ltd. Healthcare service providers 0.73 113.1 0.73% -0.37% 1.33% (Jul 2020) 0% (Oct 2019) 63.02 k -0.33 L Other 6.18
Asian Paints (india) Ltd. Paints 0.71 110.8 0.71% -0.30% 2.32% (Oct 2019) 0% (Oct 2019) 55.80 k -0.30 L Large Cap 56.94
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.79 40.6 0.26% 0.04% 0.26% (Sep 2020) 0% (Oct 2019) 30.20 k 0.00 Other 6.18
UPL Ltd. Pesticides and agrochemicals 2.66 36.4 0.23% -1.03% 1.51% (May 2020) 0% (Oct 2019) 72.37 k -3.26 L Large Cap 56.94
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.19 7.9 0.05% -0.46% 1.07% (May 2020) 0% (Oct 2019) 2.82 k -0.28 L Mid Cap 7.85
Nifty 50 : Futures Near Diversified 2.21 -157.9 -1.02% 0.97% -1.02% (Sep 2020) 0% (Oct 2019) -0.14 L -0.14 L Other 6.18
The Ramco Cements Ltd. Cement 2.13 121.6 0.00% -0.76% - - - - Mid Cap 7.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.19 102.5 0.00% -0.64% - - - - Large Cap 56.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Essel Propack Ltd. Packaging 126.7 0.82% 0.82% 0.82% (Sep 2020) 0% (Oct 2019) 5.23 L 522824
# Shree Cement Ltd. Cement 202.6 1.31% 1.31% 1.31% (Sep 2020) 0% (Oct 2019) 10.00 k 10000
# Bharti Infratel Ltd. Telecom - equipment 134.5 0.87% 0.87% 0.87% (Sep 2020) 0% (Oct 2019) 7.67 L 767413

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
The Ramco Cements Ltd. Cement 121.6 0.00% -0.76% 1.15% (Mar 2020) 0% (Oct 2019) 0.00 -175500
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 102.5 0.00% -0.64% 1.59% (Mar 2020) 0% (Oct 2019) 0.00 -197073

Trend in stock holdings (Top 15 Holding)

Stock Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Kotak Mahindra Bank Ltd. 4.16% 4.44% 4.49% 4.66% 4.44% 4.86% 5.64% 5.94% 5.92% 5.84% 5.94% 6.20% 6.72%
HDFC Bank Ltd. 5.25% 5.25% 4.91% 4.02% 3.80% 3.95% 4.19% 3.99% 5.01% 5.52% 6.00% 6.36% 6.95%
Bajaj Finance Ltd. 4.34% 4.96% 4.80% 4.35% 3.18% 3.41% 3.62% 5.23% 6.12% 5.88% 5.54% 5.96% 5.90%
Housing Development Finance Corporation Ltd. 3.50% 3.56% 3.50% 3.59% 3.60% 4.10% 4.79% 5.26% 5.64% 5.29% 4.81% 4.44% 4.06%
Tata Consultancy Services Ltd. 4.55% 3.63% 4.23% 4.02% 4.04% 4.07% 3.68% 3.32% 3.34% 5.45% 5.07% 5.58% 5.08%
Reliance Industries Ltd. 6.53% 5.87% 5.90% 5.06% 4.61% 3.45% 2.86% 2.81% 2.88% 3.94% 4.36% 3.00% 4.14%
Avenue Supermarts Ltd. 3.19% 3.15% 2.99% 4.41% 4.58% 5.21% 5.21% 4.58% 3.11% 3.39% 3.30% 4.03% 4.04%
ICICI Bank Ltd. 3.34% 3.59% 3.27% 3.45% 3.57% 4.04% 4.17% 4.51% 4.60% 4.05% 3.94% 3.54% 4.15%
Infosys Ltd. 4.33% 3.85% 5.06% 3.36% 2.26% 2.31% 2.26% 2.12% 2.41% 2.25% 1.70% 2.69% 3.12%
Hindustan Unilever Ltd. 3.23% 2.90% 3.14% 3.23% 3.23% 3.10% 1.73% 1.61% 1.66% 1.76% 1.83% 1.94% 1.74%
Bharti Airtel Ltd. 1.93% 2.94% 3.30% 3.47% 3.63% 2.40% 1.81% 1.78% 1.74% 1.58% 1.50% - -
Pi Industries Ltd. 2.43% 2.59% 2.60% 2.42% 2.63% 2.68% 2.15% 2.32% 2.28% 2.09% 2.10% 2.01% 1.81%
Gruh Finance Ltd. - - - - - - - - - - - - 2.14%
HDFC Life Insurance Company Ltd. 1.90% 1.89% 2.14% 2.17% - - - - - - - - -
HDFC Standard Life Insurance Company Ltd. - - - - 2.19% 2.07% 1.99% - - - - - 1.30%
Larsen & Toubro Ltd. 1.14% 1.15% 1.15% 1.24% 1.74% 1.65% 1.63% 2.46% 2.74% 2.57% 2.58% 2.84% 2.81%
No of Debt Holding 28 (Category Avg - 21.79) | Modified Duration 3.50 Years (Category Avg - 2.42)| Yield to Maturity 7.29% (Category Avg - 6.34%)

Portfolio Summary (as on 30th Sep,2020)

Security Type % Weight Category Average
GOI 0.00% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 24.34% 13.79%
PTC 0.00% 0.17%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 23.77% 11.28%
Moderate Risk 0.57% 3.42%
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 30th Sep,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 830.00 5.35% 800.00
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 268.99 1.73% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 260.29 1.68% 250.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 259.29 1.67% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 236.57 1.53% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 210.41 1.36% 200.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 161.23 1.04% 140.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 152.47 0.98% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.50 0.98% 150.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 149.50 0.96% 150.00
Bond - HDFC Life Insurance Company Ltd. NCD & Bonds Insurance AAA CRISIL 149.41 0.96% 150.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 127.26 0.82% 120.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 105.55 0.68% 100.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 104.92 0.68% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.90 0.66% 100.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 88.95 0.57% 90.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 82.97 0.53% 80.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.91 0.34% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.77 0.33% 50.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 51.59 0.33% 50.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 50.39 0.32% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.29 0.20% 30.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 29.75 0.19% 24.00
Bond - Union Bank Of India NCD & Bonds Banks BWR AA BRICKWORK 20.14 0.13% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 17.62 0.11% 14.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc AA+ CRISIL 16.86 0.11% 16.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.02 0.07% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.21 0.03% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.16%
FD - Axis Bank Ltd. FD 0.95%
TREPS TREPS 0.52%
FD - Axis Bank Ltd. FD 0.24%

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