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Axis Capital Builder Fund-1

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsFutures & OptionsCash & EquivalentsCorporate DebtEquity0.19%0.48%3.19%8.04%88.10%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 moreSpecialized FinancePlastic ProductsPharmaceuticalsPrivate BanksIT Services & Consulting54.44 %7.03 %8.22 %9.31 %10.41 %10.60 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 219.90%9.56%10.94%10.89%10.71%10.60%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.34 %

    Holdings

    7.03 %

    0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    5.61 %

    -0.14 %
  • Astral Ltd
    ASTRAL
    3M change : 0.49 %

    Holdings

    5.01 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.52 %

    Holdings

    4.80 %

    -0.52 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    4.79 %

    -0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    4.18 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    4.07 %

    -0.22 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.48 %

    Holdings

    3.96 %

    -0.48 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.34 %

    Holdings

    3.92 %

    0.34 %
  • PI Industries Ltd
    PIIND
    3M change : 0.54 %

    Holdings

    3.90 %

    0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.19 %

    Holdings

    3.80 %

    0.19 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.16 %

    Holdings

    3.21 %

    -0.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.61 %

    Holdings

    3.09 %

    0.61 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.43 %

    Holdings

    3.05 %

    0.43 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : 0.50 %

    Holdings

    3.05 %

    0.50 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.01 %

    Holdings

    2.45 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.89 %

    -0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.13 %

    Holdings

    1.69 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    1.65 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    1.62 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    1.57 %

    -0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.27 %

    Holdings

    1.54 %

    -0.27 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.56 %

    Holdings

    1.53 %

    -0.56 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    1.52 %

    -0.01 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.08 %

    Holdings

    1.17 %

    -0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.08 %

    Holdings

    0.99 %

    -0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.68 %

    Holdings

    0.75 %

    -0.68 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.09 %

    Holdings

    0.57 %

    0.09 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.09 %

    Holdings

    0.48 %

    0.09 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.02 %

    Holdings

    0.16 %

    0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %

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