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. 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.
| Equity | 71.82% |
| Corporate Debt | 20.64% |
| Cash & Equivalents | 3.83% |
| REITs & InvIT | 2.02% |
| Certificate of Deposit | 0.98% |
| Government Securities | 0.71% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.99% | 0.22 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.96% | -0.56 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 4.57% | -0.32 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.94% | 0.08 pp | 67.4 |
| Clearing Corporation of India Ltd | — | 2.80% | 1.14 pp | — |
| Infosys Limited | Information Technology | 2.48% | -0.68 pp | 13.4 |
| State Bank of India | Financial Services | 2.44% | -0.73 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.29% | 0.17 pp | 22.3 |
| Bajaj Finance Ltd | Financial Services | 2.15% | 0.35 pp | — |
| Larsen and Toubro Ltd | Construction | 2.02% | -0.95 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 1.97% | 0.10 pp | — |
| Bharat Highways Invit | — | 1.74% | -0.02 pp | — |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | — | 1.72% | -0.04 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 1.70% | -1.72 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.69% | -0.02 pp | — |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | — | 1.69% | 1.69 pp | — |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | — | 1.69% | -0.03 pp | — |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | — | 1.68% | -0.02 pp | — |
| NTPC Ltd | Power | 1.61% | -0.27 pp | 13.2 |
| Cholamandalam Investment and Finance Company Ltd (CCD) ** | — | 1.46% | 0.00 pp | — |
| Eternal Limited | Consumer Services | 1.36% | 0.58 pp | 110.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.31% | 0.17 pp | 74.7 |
| 5% GMR Airports Limited (13/02/2027) ** | — | 1.25% | 0.53 pp | — |
| 9.40% Vedanta Limited (20/02/2027) ** | — | 1.22% | -0.02 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.22% | 0.02 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.09% | -0.27 pp | 83.9 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.05% | 0.08 pp | 111.2 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 1.04% | -0.03 pp | 61.8 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.03% | 0.11 pp | 87.0 |
| Net Receivables / (Payables) | — | 1.03% | 0.34 pp | — |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | — | 1.02% | -0.02 pp | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 1.01% | -0.01 pp | — |
| Bank of Baroda (25/01/2027) ** | — | 0.98% | 0.98 pp | — |
| 2.75% Axis Bank Limited (26/10/2020) | — | 0.98% | 0.34 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.97% | 0.15 pp | 96.6 |
| Premier Energies Ltd | Capital Goods | 0.97% | -0.01 pp | 263.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.92% | 0.32 pp | 33.6 |
| The Phoenix Mills Limited | Realty | 0.92% | 0.08 pp | 237.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.91% | 0.24 pp | 69.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | 0.07 pp | 146.5 |
| Titan Company Ltd | Consumer Durables | 0.83% | 0.04 pp | 76.4 |
| Interglobe Aviation Ltd | Services | 0.82% | 0.08 pp | — |
| Shriram Finance Limited | Financial Services | 0.77% | 0.07 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.75% | -0.19 pp | 49.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.74% | -0.06 pp | 44.1 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.74% | -0.06 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.72% | 0.19 pp | 63.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.71% | -0.07 pp | 96.5 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 0.68% | -0.01 pp | — |
| 7.4% Small Industries Dev Bank of India (18/06/2031) ** | — | 0.68% | 0.68 pp | — |
| Tata Power Company Ltd | Power | 0.67% | -0.13 pp | 130.5 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | — | 0.66% | -0.00 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.65% | -0.17 pp | 47.4 |
| Pidilite Industries Ltd | Chemicals | 0.64% | 0.16 pp | 58.1 |
| Tata Consultancy Services Ltd | Information Technology | 0.64% | -0.16 pp | 14.8 |
| SBI Life Insurance Company Ltd | Financial Services | 0.63% | 0.01 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.63% | 0.31 pp | 49.3 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.57% | 0.03 pp | 1,103.4 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | 0.53 pp | 78.2 |
| Arvind Fashions Ltd | Consumer Services | 0.50% | -0.00 pp | 587.0 |
| Coforge Limited | Information Technology | 0.47% | 0.01 pp | 52.7 |
| Tech Mahindra Limited | Information Technology | 0.47% | -0.23 pp | 39.1 |
| Cipla Ltd | Healthcare | 0.47% | 0.04 pp | 35.4 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | — | 0.47% | -0.05 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.46% | 0.02 pp | — |
| REC Ltd | Financial Services | 0.45% | 0.02 pp | — |
| PG Electroplast Ltd | Consumer Durables | 0.44% | -0.07 pp | 127.8 |
| Ather Energy Ltd | Automobile and Auto Components | 0.42% | 0.42 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.42% | 0.42 pp | 50.2 |
| Mphasis Ltd | Information Technology | 0.39% | 0.10 pp | 26.3 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | — | 0.38% | 0.00 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.38% | 0.08 pp | 123.4 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.37% | 0.37 pp | 39.2 |
| Awfis Space Solutions Ltd | Services | 0.36% | -0.10 pp | 24.6 |
| Berger Paints India Ltd | Consumer Durables | 0.35% | 0.35 pp | 45.4 |
| ITC Hotels Ltd | Consumer Services | 0.35% | 0.21 pp | 39.9 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.34% | -0.14 pp | 58.2 |
| Info Edge (India) Ltd | Consumer Services | 0.34% | 0.34 pp | 14.3 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.34% | -0.00 pp | — |
| 6.83% HDFC Bank Limited (08/01/2031) ** | — | 0.33% | -0.00 pp | — |
| 7.25% Government of India (12/06/2063) | — | 0.33% | 0.00 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 0.32% | -0.06 pp | 74.3 |
| ITC Ltd | Fast Moving Consumer Goods | 0.32% | -0.04 pp | 17.4 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.31% | 0.31 pp | 69.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.29% | -0.10 pp | 40.7 |
| Tata Motors Ltd | Capital Goods | 0.28% | -0.15 pp | 44.7 |
| Amber Enterprises India Ltd | Consumer Durables | 0.28% | 0.28 pp | 163.7 |
| 9.4% IKF Finance Limited (12/08/2027) ** | — | 0.28% | -0.06 pp | — |
| Embassy Office Parks REIT | — | 0.28% | 0.00 pp | — |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | — | 0.27% | -0.00 pp | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.27% | 0.04 pp | 76.7 |
| Computer Age Management Services Limited | Financial Services | 0.27% | 0.21 pp | 18.5 |
| Exide Industries Ltd | Automobile and Auto Components | 0.27% | 0.22 pp | 29.3 |
| Indus Towers Ltd | Telecommunication | 0.26% | 0.26 pp | 13.8 |
| Aadhar Housing Finance Ltd | Financial Services | 0.26% | -0.00 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.25% | -0.25 pp | 13.5 |
| Voltamp Transformers Ltd | Capital Goods | 0.25% | -0.11 pp | 33.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.23% | -0.02 pp | 16.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | 0.03 pp | 33.9 |
| Kaynes Technology India Ltd | Capital Goods | 0.21% | -0.27 pp | 84.7 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.20% | -0.00 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.20% | -0.03 pp | 46.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.20% | 0.20 pp | 26.8 |
| RBL Bank Ltd | Financial Services | 0.20% | 0.20 pp | — |
| PI Industries Limited | Chemicals | 0.19% | -0.40 pp | 27.3 |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | 0.03 pp | 33.3 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.17% | -0.15 pp | 5.0 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.16% | -0.00 pp | 47.2 |
| Voltas Ltd | Consumer Durables | 0.15% | 0.15 pp | 84.7 |
| HCL Technologies Ltd | Information Technology | 0.15% | 0.05 pp | 28.3 |
| 5% GMR Airports Limited (13/08/2028) ** | — | 0.14% | -0.00 pp | — |
| Minda Corporation Ltd | Automobile and Auto Components | 0.14% | 0.14 pp | 63.4 |
| 7.92% State Government Securities (15/03/2027) | — | 0.14% | -0.00 pp | — |
| 7.17% Tamilnadu State Development Loans (27/11/2029) | — | 0.14% | -0.00 pp | — |
| IndusInd Bank Limited | Financial Services | 0.11% | 0.01 pp | — |
| Titagarh Rail Systems Ltd | Capital Goods | 0.11% | 0.02 pp | 47.1 |
| GE Vernova T&D India Ltd | Capital Goods | 0.09% | -0.11 pp | 82.4 |
| Clean Science and Technology Limited | Chemicals | 0.09% | -0.01 pp | 34.0 |
| DLF Ltd | Realty | 0.08% | 0.01 pp | 44.2 |
| Bajaj Finserv Ltd | Financial Services | 0.07% | 0.01 pp | — |
| 7.17% Karnataka State Development Loans (27/11/2029) | — | 0.07% | -0.00 pp | — |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | — | 0.07% | 0.07 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.06% | -0.02 pp | 6.8 |
| Suryoday Small Finance Bank Ltd | Financial Services | 0.05% | 0.00 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.05% | 0.05 pp | 76.4 |
| 6.9% Karnataka State Development Loans (17/07/2029) | — | 0.04% | -0.00 pp | — |
| 4.04% Government of India (04/10/2028) | — | 0.00% | 0.00 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 46.5 |
Expense 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.
