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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 32.48% | — | — |
| ICICI Bank Limited | Financial Services | 7.30% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.65% | — | 40.9 |
| HDFC Bank Limited | Financial Services | 5.05% | — | — |
| 7.18% Government of India (14/08/2033) | — | 4.61% | — | — |
| Clearing Corporation of India Ltd | — | 3.39% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.10% | — | — |
| Axis Money Market Fund - Direct Plan - Growth Option | — | 2.96% | — | — |
| Tata Steel Limited | Metals & Mining | 2.89% | — | 13.0 |
| 7.1% Government of India (08/04/2034) | — | 2.86% | — | — |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | — | 2.82% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.43% | — | 68.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.35% | — | 21.6 |
| Hindustan Aeronautics Limited | Capital Goods | 1.97% | — | 33.7 |
| Larsen & Toubro Limited | Construction | 1.95% | — | 71.1 |
| Indus Infra Trust | — | 1.57% | — | — |
| 5% GMR Airports Limited (13/02/2027) ** | — | 1.43% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 1.30% | — | — |
| DLF Limited | Realty | 1.27% | — | 44.1 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | — | 1.13% | — | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | — | 1.13% | — | — |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | — | 1.12% | — | — |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | — | 1.12% | — | — |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | — | 1.12% | — | — |
| Embassy Office Parks REIT | — | 1.11% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.09% | — | 143.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.07% | — | 73.1 |
| Bajaj Finance Limited | Financial Services | 1.05% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.01% | — | 44.0 |
| Knowledge Realty Trust | — | 0.94% | — | — |
| RBL Bank Limited | Financial Services | 0.94% | — | — |
| Corona Remedies Limited | Healthcare | 0.91% | — | 62.6 |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | — | 0.89% | — | — |
| State Bank of India | Financial Services | 0.88% | — | — |
| Bank of Baroda | Financial Services | 0.86% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.84% | — | 255.5 |
| IndusInd Bank Limited | Financial Services | 0.76% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.74% | — | 66.4 |
| Coforge Limited | Information Technology | 0.73% | — | 55.8 |
| Titan Company Limited | Consumer Durables | 0.73% | — | 76.3 |
| Ambuja Cements Limited | Construction Materials | 0.72% | — | 24.2 |
| Minda Corporation Limited | Automobile and Auto Components | 0.70% | — | 59.3 |
| Kusumgar Limited | Textiles | 0.68% | — | — |
| Eternal Limited | Consumer Services | 0.64% | — | 111.0 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.62% | — | 45.3 |
| Infosys Limited | Information Technology | 0.62% | — | 13.8 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.62% | — | 82.3 |
| Divi's Laboratories Limited | Healthcare | 0.61% | — | 83.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.61% | — | 50.7 |
| Cube Highways Trust-InvIT Fund | — | 0.58% | — | — |
| 7.69% REC Limited (31/03/2033) ** | — | 0.56% | — | — |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | — | 0.56% | — | — |
| Punjab National Bank | Financial Services | 0.54% | — | — |
| Sudeep Pharma Limited | Chemicals | 0.54% | — | 112.8 |
| Honeywell Automation India Limited | Capital Goods | 0.52% | — | 54.2 |
| ITC Limited | Fast Moving Consumer Goods | 0.52% | — | 17.8 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.50% | — | 61.8 |
| Healthcare Global Enterprises Limited | Healthcare | 0.49% | — | 571.8 |
| Vodafone Idea Limited | Telecommunication | 0.48% | — | 3.7 |
| Metropolis Healthcare Limited | Healthcare | 0.46% | — | 28.1 |
| UltraTech Cement Limited | Construction Materials | 0.43% | — | 42.2 |
| The Federal Bank Limited | Financial Services | 0.42% | — | — |
| Yes Bank Limited | Financial Services | 0.40% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.39% | — | 11.2 |
| Tech Mahindra Limited | Information Technology | 0.39% | — | 39.4 |
| Aavas Financiers Limited | Financial Services | 0.38% | — | — |
| Power Grid Corporation of India Limited | Power | 0.38% | — | 15.2 |
| NTPC Limited | Power | 0.36% | — | 13.2 |
| 7.26% Government of India (22/08/2032) | — | 0.35% | — | — |
| Indian Bank | Financial Services | 0.35% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.34% | — | 37.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.34% | — | 77.7 |
| Bandhan Bank Limited | Financial Services | 0.33% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.31% | — | 47.7 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.29% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.27% | — | — |
| Shriram Finance Limited | Financial Services | 0.26% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.25% | — | 316.1 |
| Berger Paints (I) Limited | Consumer Durables | 0.24% | — | 45.7 |
| Grasim Industries Limited | Construction Materials | 0.24% | — | 282.5 |
| 7.18% Government of India (24/07/2037) | — | 0.23% | — | — |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | — | 0.23% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.23% | — | 57.6 |
| Tata Consultancy Services Limited | Information Technology | 0.23% | — | 15.2 |
| 6.19% Government of India (16/09/2034) | — | 0.22% | — | — |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.22% | — | 39.5 |
| Pidilite Industries Limited | Chemicals | 0.21% | — | 59.0 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.20% | — | 99.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.20% | — | 105.1 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.19% | — | 89.1 |
| Hindalco Industries Limited | Metals & Mining | 0.19% | — | 16.0 |
| Welspun Corp Limited | Capital Goods | 0.19% | — | 75.3 |
| Aditya Infotech Limited | Capital Goods | 0.18% | — | 150.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.17% | — | 39.8 |
| APL Apollo Tubes Limited | Capital Goods | 0.14% | — | 101.5 |
| HDFC Asset Management Company Limited | Financial Services | 0.14% | — | — |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | — | 0.12% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.12% | — | — |
| Solar Industries India Limited | Chemicals | 0.12% | — | 136.0 |
| Cummins India Limited | Capital Goods | 0.11% | — | 58.7 |
| Apar Industries Limited | Capital Goods | 0.10% | — | 62.2 |
| Cipla Limited | Healthcare | 0.10% | — | 35.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.10% | — | 25.8 |
| 7.72% Government of India (26/10/2055) | — | 0.05% | — | — |
| Biocon Limited | Healthcare | 0.05% | — | 596.5 |
| GMR Airports Limited | Services | 0.04% | — | 257.8 |
| Godrej Properties Limited | Realty | 0.04% | — | 136.4 |
| Havells India Limited | Consumer Durables | 0.04% | — | 39.8 |
| Mphasis Limited | Information Technology | 0.04% | — | 28.0 |
| Bharat Electronics Limited | Capital Goods | 0.03% | — | 46.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 57.0 |
| One 97 Communications Limited | Financial Services | 0.03% | — | 580.7 |
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 1.09% · Nov 25 1.08% · Dec 25 1.06% · Jan 26 1.07% · Feb 26 1.04% · Mar 26 1.06% · Apr 26 1.00% · May 26 1.00% · Jun 26 1.40% · Jul 26 1.52% · Aug 26 1.55% · Sep 26 1.57%
If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt 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.
