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Axis Dynamic Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreRightsDepositsCorporate DebtCash & EquivalentsEquity-20.86%0.47%5.54%13.01%34.81%67.03%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+23 moreConsumer FinanceIT Services & ConsultingInvestment Banking & BrokerageOthersPrivate Banks34.73 %6.82 %12.25 %13.46 %15.77 %16.97 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.34%16.85%17.08%21.00%17.58%16.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.85 %

    Holdings

    6.31 %

    0.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    5.49 %

    0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    5.38 %

    -0.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.94 %

    Holdings

    4.49 %

    -1.94 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.61 %

    Holdings

    4.46 %

    -0.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    3.97 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.75 %

    Holdings

    2.83 %

    -0.75 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.32 %

    Holdings

    2.36 %

    0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    2.33 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.26 %

    Holdings

    2.22 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    1.97 %

    0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.61 %

    Holdings

    1.76 %

    0.61 %
  • Coforge Ltd
    COFORGE
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.26 %

    Holdings

    1.59 %

    0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.66 %

    Holdings

    1.57 %

    -0.66 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    1.35 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • State Bank of India
    SBIN
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.48 %

    Holdings

    0.91 %

    -0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    0.84 %

    0.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.74 %

    Holdings

    0.82 %

    -0.74 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.05 %

    Holdings

    0.63 %

    -0.05 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.45 %

    Holdings

    0.61 %

    0.45 %
  • Titan Company Ltd
    TITAN
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.04 %

    Holdings

    0.50 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    0.50 %

    -0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.56 %

    Holdings

    0.39 %

    -0.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.05 %

    Holdings

    0.29 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.49 %

    Holdings

    0.23 %

    -0.49 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.02 %

    Holdings

    0.18 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.63 %

    Holdings

    0.05 %

    -0.63 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.99 %

    Holdings

    0.00 %

    -2.99 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.39 %

    Holdings

    -0.00 %

    -1.39 %

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