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Axis Equity Hybrid Fund(Q-IDCW)

IDCW
14.580.34% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreREITs & InvITFutures & OptionsGovernment SecuritiesCorporate DebtEquity0.15%1.62%2.29%6.52%15.86%73.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsIT Services & ConsultingG-SecSpecialized FinancePrivate Banks55.98 %5.80 %7.70 %7.77 %8.43 %14.31 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.29%12.69%12.57%14.33%14.29%14.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    6.15 %

    0.67 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.72 %

    Holdings

    4.62 %

    -0.72 %
  • State Bank of India
    SBIN
    3M change : 0.85 %

    Holdings

    3.55 %

    0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.99 %

    Holdings

    3.43 %

    0.99 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    3.07 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.74 %

    Holdings

    2.93 %

    -0.74 %
  • PI Industries Ltd
    PIIND
    3M change : 0.33 %

    Holdings

    2.59 %

    0.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    2.51 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.65 %

    Holdings

    2.37 %

    0.65 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.28 %

    Holdings

    2.22 %

    1.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.97 %

    Holdings

    1.88 %

    -1.97 %
  • NTPC Ltd
    NTPC
    3M change : 0.58 %

    Holdings

    1.81 %

    0.58 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.03 %

    Holdings

    1.76 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.44 %

    Holdings

    1.75 %

    0.44 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.06 %

    Holdings

    1.52 %

    0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.19 %

    Holdings

    1.44 %

    0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -3.09 %

    Holdings

    1.38 %

    -3.09 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.23 %

    Holdings

    1.36 %

    0.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.42 %

    Holdings

    1.14 %

    0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.10 %

    Holdings

    1.12 %

    -0.10 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.25 %

    Holdings

    1.11 %

    -0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    1.10 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.17 %

    Holdings

    1.04 %

    0.17 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.17 %

    Holdings

    1.01 %

    0.17 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.04 %

    Holdings

    0.96 %

    -0.04 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • Indian Bank
    INDIANB
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.06 %

    Holdings

    0.90 %

    -0.06 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.13 %

    Holdings

    0.89 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.12 %

    Holdings

    0.88 %

    0.12 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.47 %

    Holdings

    0.77 %

    -0.47 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.27 %

    Holdings

    0.76 %

    0.27 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.29 %

    Holdings

    0.74 %

    -0.29 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    0.72 %

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

    Holdings

    0.71 %

    -0.09 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.16 %

    Holdings

    0.67 %

    0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.22 %

    Holdings

    0.65 %

    0.22 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.35 %

    Holdings

    0.58 %

    -0.35 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.56 %

    0.07 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.42 %

    Holdings

    0.50 %

    -0.42 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.11 %

    Holdings

    0.42 %

    -0.11 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.21 %

    Holdings

    0.39 %

    0.21 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.04 %

    Holdings

    0.30 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    0.24 %

    -0.26 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.73 %

    Holdings

    0.08 %

    -0.73 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.62 %

    Holdings

    0.05 %

    -0.62 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %