Axis Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.07% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.86% | — | 41.0 |
| HDFC Bank Limited | Financial Services | 4.35% | — | — |
| Clearing Corporation of India Ltd | — | 3.29% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.71% | — | 67.4 |
| State Bank of India | Financial Services | 2.53% | — | — |
| Infosys Limited | Information Technology | 2.30% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.22% | — | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.12% | — | — |
| Larsen & Toubro Limited | Construction | 2.08% | — | 71.3 |
| Bajaj Finance Limited | Financial Services | 1.85% | — | — |
| Indus Infra Trust | — | 1.77% | — | — |
| 8.75% Bharti Telecom Limited (05/11/2029) | — | 1.72% | — | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 1.70% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.69% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.69% | — | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 1.69% | — | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 1.67% | — | — |
| Eternal Limited | Consumer Services | 1.38% | — | 110.7 |
| NTPC Limited | Power | 1.33% | — | 13.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.30% | — | 74.7 |
| Divi's Laboratories Limited | Healthcare | 1.29% | — | 83.9 |
| 5% GMR Airports Limited (13/02/2027) ** | — | 1.26% | — | — |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | — | 1.23% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.18% | — | — |
| Axis Bank Limited | Financial Services | 1.14% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 1.03% | — | 61.8 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 1.02% | — | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 1.01% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 1.01% | — | 87.0 |
| Bank of Baroda (25/01/2027) ** | — | 0.99% | — | — |
| Premier Energies Limited | Capital Goods | 0.99% | — | 263.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.96% | — | 33.6 |
| The Phoenix Mills Limited | Realty | 0.93% | — | 237.4 |
| InterGlobe Aviation Limited | Services | 0.83% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.83% | — | 146.5 |
| Shriram Finance Limited | Financial Services | 0.82% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.82% | — | 69.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.81% | — | 96.6 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.80% | — | 63.9 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.80% | — | 111.2 |
| Titan Company Limited | Consumer Durables | 0.80% | — | 76.4 |
| Net Receivables / (Payables) | — | 0.74% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.73% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.72% | — | 44.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.70% | — | 96.5 |
| The Indian Hotels Company Limited | Consumer Services | 0.69% | — | 49.3 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.68% | — | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.67% | — | — |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | — | 0.66% | — | — |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 47.4 |
| Pidilite Industries Limited | Chemicals | 0.62% | — | 58.1 |
| Tata Power Company Limited | Power | 0.62% | — | 130.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.60% | — | 1,103.4 |
| Tata Consultancy Services Limited | Information Technology | 0.60% | — | 14.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.59% | — | 49.5 |
| Ather Energy Limited | Automobile and Auto Components | 0.58% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.54% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.50% | — | 587.0 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 0.47% | — | — |
| Tech Mahindra Limited | Information Technology | 0.47% | — | 39.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | — | — |
| Cipla Limited | Healthcare | 0.45% | — | 35.4 |
| Jubilant Foodworks Limited | Consumer Services | 0.43% | — | 123.4 |
| PG Electroplast Limited | Consumer Durables | 0.42% | — | 127.8 |
| Coforge Limited | Information Technology | 0.41% | — | 52.7 |
| Mphasis Limited | Information Technology | 0.41% | — | 26.3 |
| Piramal Pharma Limited | Healthcare | 0.41% | — | 39.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.41% | — | 50.2 |
| Computer Age Management Services Limited | Financial Services | 0.40% | — | 18.5 |
| Indus Towers Limited | Telecommunication | 0.40% | — | 13.8 |
| ITC Hotels Limited | Consumer Services | 0.39% | — | 39.9 |
| REC Limited | Financial Services | 0.39% | — | — |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 0.38% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.37% | — | 163.7 |
| Info Edge (India) Limited | Consumer Services | 0.37% | — | 14.3 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.36% | — | 58.2 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.34% | — | — |
| Awfis Space Solutions Limited | Services | 0.34% | — | 24.6 |
| Berger Paints (I) Limited | Consumer Durables | 0.34% | — | 45.4 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.34% | — | 76.4 |
| 6.83% HDFC Bank Limited (08/01/2031) ** | — | 0.33% | — | — |
| Gujarat Fluorochemicals Limited | Chemicals | 0.33% | — | 69.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.33% | — | 78.2 |
| 7.25% Government of India (12/06/2063) | — | 0.32% | — | — |
| Delhivery Limited | Services | 0.32% | — | 104.0 |
| Bharat Electronics Limited | Capital Goods | 0.31% | — | 46.4 |
| Tata Motors Ltd | Capital Goods | 0.31% | — | 44.7 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.31% | — | 76.7 |
| RBL Bank Limited | Financial Services | 0.30% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.29% | — | 17.4 |
| Embassy Office Parks REIT | — | 0.28% | — | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 0.27% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.27% | — | 40.7 |
| Voltamp Transformers Limited | Capital Goods | 0.27% | — | 33.5 |
| Cyient Dlm Ltd | Capital Goods | 0.26% | — | 117.5 |
| Exide Industries Limited | Automobile and Auto Components | 0.26% | — | 29.3 |
| Aadhar Housing Finance Limited | Financial Services | 0.24% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.24% | — | 16.1 |
| Tata Steel Limited | Metals & Mining | 0.24% | — | 13.5 |
| Titagarh Rail Systems Limited | Capital Goods | 0.24% | — | 47.1 |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 0.23% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | — | 33.9 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.20% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.20% | — | 84.7 |
| GE Vernova T&D India Limited | Capital Goods | 0.19% | — | 82.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.19% | — | 26.8 |
| Minda Corporation Limited | Automobile and Auto Components | 0.19% | — | 63.4 |
| Zydus Lifesciences Limited | Healthcare | 0.19% | — | 33.3 |
| Schaeffler India Limited | Automobile and Auto Components | 0.16% | — | 47.2 |
| 5% GMR Airports Limited (13/08/2028) ** | — | 0.14% | — | — |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | — | 0.14% | — | — |
| 7.92% West Bangal State Development Loans (15/03/2027) | — | 0.14% | — | — |
| Global Health Limited | Healthcare | 0.14% | — | 76.2 |
| HCL Technologies Limited | Information Technology | 0.14% | — | 28.3 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.7 |
| Apar Industries Limited | Capital Goods | 0.12% | — | 59.7 |
| Avenue Supermarts Limited | Consumer Services | 0.12% | — | 74.3 |
| Clean Science and Technology Limited | Chemicals | 0.10% | — | 34.0 |
| 7.17% Karnataka State Development Loans (27/11/2029) | — | 0.07% | — | — |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | — | 0.07% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.07% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.06% | — | 6.8 |
| Suryoday Small Finance Bank Limited | Financial Services | 0.05% | — | — |
| 6.9% Karnataka State Development Loans (17/07/2029) | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.08% · Nov 25 1.08% · Dec 25 1.08% · Jan 26 1.07% · Feb 26 1.09% · Mar 26 1.10% · Apr 26 1.17% · May 26 1.10% · Jun 26 1.16% · Jul 26 1.16% · Aug 26 1.17% · Sep 26 1.17%
If redeemed/switched out on or before 12 months from the date of allotment:For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.; However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
