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Axis Equity Hybrid Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
DepositsRightsCash & EquivalentsCorporate DebtEquity0.26%0.30%4.88%17.58%76.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 morePublic BanksSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks50.29 %5.61 %7.53 %7.64 %13.88 %15.05 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.08%15.18%17.88%17.01%15.36%15.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.25 %

    Holdings

    5.74 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    5.61 %

    -0.31 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    5.49 %

    0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.57 %

    Holdings

    4.75 %

    0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.36 %

    Holdings

    4.73 %

    -0.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    4.65 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.37 %

    Holdings

    4.18 %

    0.37 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    3.88 %

    0.25 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.02 %

    Holdings

    3.66 %

    -0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    2.11 %

    -0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.30 %

    Holdings

    2.00 %

    0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.54 %

    Holdings

    1.85 %

    -0.54 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.36 %

    Holdings

    1.84 %

    -0.36 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    1.79 %

    -0.17 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.09 %

    Holdings

    1.44 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.17 %

    Holdings

    1.44 %

    -1.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.32 %

    Holdings

    1.35 %

    0.32 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.19 %

    Holdings

    1.33 %

    0.19 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.34 %

    Holdings

    1.29 %

    -0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.78 %

    Holdings

    1.27 %

    0.78 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.19 %

    Holdings

    1.05 %

    -0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.14 %

    Holdings

    1.01 %

    -0.14 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Atul Ltd
    ATUL
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.07 %

    Holdings

    0.93 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.09 %

    Holdings

    0.75 %

    -0.09 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.37 %

    Holdings

    0.65 %

    -0.37 %
  • City Union Bank Ltd
    CUB
    3M change : -0.12 %

    Holdings

    0.65 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.11 %

    Holdings

    0.30 %

    -0.11 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %

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