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Axis Capital Builder Fund-4

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsEquity0.27%0.97%3.29%95.47%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+19 moreFMCG - Household ProductsConstruction & EngineeringSpecialized FinancePrivate BanksIT Services & Consulting38.39 %6.87 %7.55 %10.46 %16.55 %20.18 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.79%19.57%15.74%14.89%18.37%20.18%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.46 %

    Holdings

    7.85 %

    -0.46 %
  • Infosys Ltd
    INFY
    3M change : -1.29 %

    Holdings

    7.10 %

    -1.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    6.66 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    6.49 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.98 %

    Holdings

    5.90 %

    1.98 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.29 %

    Holdings

    5.19 %

    0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    3.23 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    3.09 %

    -0.09 %
  • SRF Ltd
    SRF
    3M change : 0.54 %

    Holdings

    2.79 %

    0.54 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.64 %

    Holdings

    2.78 %

    -0.64 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.75 %

    Holdings

    2.67 %

    0.75 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.15 %

    Holdings

    2.65 %

    -0.15 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.09 %

    Holdings

    2.62 %

    -0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    2.45 %

    -0.03 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.08 %

    Holdings

    1.99 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    1.86 %

    -0.06 %
  • Coforge Ltd
    COFORGE
    3M change : 0.18 %

    Holdings

    1.69 %

    0.18 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    1.65 %

    -0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    1.63 %

    -0.87 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.34 %

    Holdings

    1.48 %

    0.34 %
  • Titan Company Ltd
    TITAN
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.66 %

    Holdings

    1.31 %

    -1.66 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.15 %

    Holdings

    1.20 %

    0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.06 %

    Holdings

    1.17 %

    0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.35 %

    Holdings

    1.15 %

    0.35 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.13 %

    Holdings

    1.15 %

    0.13 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : -0.01 %

    Holdings

    1.14 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.25 %

    Holdings

    1.06 %

    0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • City Union Bank Ltd
    CUB
    3M change : -0.17 %

    Holdings

    0.90 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.41 %

    Holdings

    0.81 %

    0.41 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • CCL Products India Ltd
    CCL
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.11 %

    Holdings

    0.55 %

    -0.11 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.63 %

    Holdings

    0.43 %

    -0.63 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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