Good morning :)

Axis ESG Equity Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity1.26%98.74%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 morePackaged Foods & MeatsSpecialized FinanceRetail - SpecialityPrivate BanksIT Services & Consulting32.85 %7.71 %8.19 %10.34 %15.09 %25.82 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2115.29%20.45%23.81%22.60%22.89%25.82%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.22 %

    Holdings

    9.92 %

    0.22 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.84 %

    Holdings

    8.19 %

    0.84 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    7.64 %

    0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    7.08 %

    -0.32 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.76 %

    Holdings

    6.95 %

    0.76 %
  • Wipro Ltd
    WIPRO
    3M change : 1.92 %

    Holdings

    6.74 %

    1.92 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.35 %

    Holdings

    6.14 %

    -0.35 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.91 %

    Holdings

    6.12 %

    0.91 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.29 %

    Holdings

    4.83 %

    -2.29 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.12 %

    Holdings

    3.52 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    2.91 %

    -0.18 %
  • Microsoft Corp
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Alphabet Inc A
    3M change : -0.16 %

    Holdings

    1.30 %

    -0.16 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.31 %

    Holdings

    1.09 %

    -0.31 %
  • Recruit Holdings Co. Ltd
    3M change : 0.06 %

    Holdings

    0.97 %

    0.06 %
  • Booking Holdings Inc
    3M change : -0.12 %

    Holdings

    0.93 %

    -0.12 %
  • Assa Abloy Ab
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %
  • Schneider Electric SE
    3M change : 0.35 %

    Holdings

    0.89 %

    0.35 %
  • Texas Instruments Inc
    3M change : -0.23 %

    Holdings

    0.89 %

    -0.23 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.09 %

    Holdings

    0.87 %

    0.09 %
  • Roche Holding Ltd
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • Bunzl PLC
    3M change : 0.28 %

    Holdings

    0.83 %

    0.28 %
  • ASML Holding NV
    3M change : -0.04 %

    Holdings

    0.81 %

    -0.04 %
  • The Toronto-Dominion Bank
    3M change : 0.11 %

    Holdings

    0.81 %

    0.11 %
  • First Republic Bank
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Banco Bilbao Vizcaya Argentaria
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • AIA Group Ltd
    3M change : -0.03 %

    Holdings

    0.77 %

    -0.03 %
  • Thermo Fisher Scientific Inc
    3M change : 0.10 %

    Holdings

    0.77 %

    0.10 %
  • Tencent Holdings Ltd
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Bank Central Asia
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Visa Inc
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Nestle Ltd
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Vertiv Holdings Co
    3M change : 0.22 %

    Holdings

    0.75 %

    0.22 %
  • Trane Technologies Plc
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • Unilever PLC
    3M change : 0.05 %

    Holdings

    0.72 %

    0.05 %
  • Unitedhealth Group Inc
    3M change : 0.05 %

    Holdings

    0.71 %

    0.05 %
  • Anthem Inc
    3M change : 0.17 %

    Holdings

    0.70 %

    0.17 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Adobe Inc
    3M change : 0.10 %

    Holdings

    0.60 %

    0.10 %
  • Vestas Wind Systems AS
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Mastercard Incorporated
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Adidas
    3M change : -0.20 %

    Holdings

    0.55 %

    -0.20 %
  • Kerry Group PLC
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Kingfisher PLC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Xylem Inc/NY
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • Raia Drogasil
    3M change : 0.05 %

    Holdings

    0.42 %

    0.05 %
  • Dexcom Inc
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Tomra Systems ASA
    3M change : 0.04 %

    Holdings

    0.34 %

    0.04 %
  • Spirax-Sarco Engineering PLC
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Greggs PLC
    3M change : -0.23 %

    Holdings

    0.30 %

    -0.23 %
  • Oak Street Health Inc
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Deere & Co
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %

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

Prices might be delayed by a few minutes© Tickertape 2021