Good evening :)

Axis Equity Advantage Fund-1

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreCorporate DebtSecured DebtDepositsCash & EquivalentsEquity0.12%0.58%0.83%1.52%23.60%73.35%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+18 morePharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate BanksInvestment Banking & Brokerage32.82 %4.54 %6.14 %11.66 %19.35 %25.49 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.69%23.91%25.51%22.69%26.40%25.49%
Investment Banking & Brokerage 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

    6.62 %

    -0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    5.18 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : 0.26 %

    Holdings

    5.08 %

    0.26 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.16 %

    Holdings

    4.87 %

    0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    4.56 %

    -0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    3.85 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.07 %

    Holdings

    3.68 %

    -0.07 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.43 %

    Holdings

    2.90 %

    0.43 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    2.81 %

    -0.08 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.14 %

    Holdings

    2.39 %

    0.14 %
  • Cipla Ltd
    CIPLA
    3M change : 0.29 %

    Holdings

    2.34 %

    0.29 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.32 %

    Holdings

    2.33 %

    0.32 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.34 %

    Holdings

    2.20 %

    0.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.01 %

    Holdings

    2.11 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.40 %

    Holdings

    2.10 %

    0.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    2.09 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.07 %

    Holdings

    1.92 %

    0.07 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.06 %

    Holdings

    1.79 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    1.71 %

    0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.08 %

    Holdings

    1.69 %

    -0.08 %
  • Titan Company Ltd
    TITAN
    3M change : 0.12 %

    Holdings

    1.67 %

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

    Holdings

    1.53 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    1.53 %

    -0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    1.26 %

    -0.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.55 %

    Holdings

    1.02 %

    -0.55 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021