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Axis Growth Opp Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.15%98.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 morePower GenerationPlastic ProductsFertilizers & Agro ChemicalsSpecialized FinanceIT Services & Consulting36.92 %5.47 %7.75 %7.99 %16.42 %25.45 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.69%16.39%17.00%17.84%20.80%25.45%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 4.15 %

    Holdings

    8.35 %

    4.15 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.87 %

    Holdings

    7.25 %

    -1.87 %
  • PI Industries Ltd
    PIIND
    3M change : 2.56 %

    Holdings

    7.16 %

    2.56 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.26 %

    Holdings

    6.93 %

    -1.26 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.93 %

    Holdings

    5.37 %

    0.93 %
  • Coforge Ltd
    COFORGE
    3M change : 2.17 %

    Holdings

    5.08 %

    2.17 %
  • Astral Ltd
    ASTRAL
    3M change : 0.45 %

    Holdings

    4.78 %

    0.45 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -3.03 %

    Holdings

    3.63 %

    -3.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.38 %

    Holdings

    2.98 %

    -0.38 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.64 %

    Holdings

    2.74 %

    0.64 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.80 %

    Holdings

    1.99 %

    0.80 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.48 %

    Holdings

    1.98 %

    -0.48 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.38 %

    Holdings

    1.75 %

    -0.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.31 %

    Holdings

    1.63 %

    -0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.24 %

    Holdings

    1.56 %

    -0.24 %
  • Microsoft Corp
    3M change : -0.04 %

    Holdings

    1.43 %

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

    Holdings

    1.36 %

    0.16 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.31 %

    Holdings

    1.35 %

    -0.31 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.70 %

    Holdings

    1.33 %

    0.70 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.59 %

    Holdings

    1.27 %

    -0.59 %
  • Amazon Com Inc
    3M change : -0.01 %

    Holdings

    1.26 %

    -0.01 %
  • Facebook Inc
    3M change : 0.10 %

    Holdings

    1.06 %

    0.10 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • Unitedhealth Group Inc
    3M change : 0.08 %

    Holdings

    0.90 %

    0.08 %
  • Visa Inc
    3M change : 0.09 %

    Holdings

    0.89 %

    0.09 %
  • JP Morgan Chase & Co
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Nestle Ltd
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Comcast Corp - Class A
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.39 %

    Holdings

    0.82 %

    -0.39 %
  • Edwards Lifesciences Corp
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Adobe Inc
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %
  • American Express Co
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • Diageo PLC
    3M change : 0.04 %

    Holdings

    0.79 %

    0.04 %
  • Intuit Inc
    3M change : 0.05 %

    Holdings

    0.79 %

    0.05 %
  • Roche Holding Ltd
    3M change : -0.01 %

    Holdings

    0.78 %

    -0.01 %
  • Procter & Gamble Co
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • AIA Group Ltd
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Philip Morris International Ord
    3M change : 0.00 %

    Holdings

    0.76 %

    0.00 %
  • Booking Holdings Inc
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Lowes Cos Inc
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Adidas
    3M change : 0.08 %

    Holdings

    0.75 %

    0.08 %
  • Union Pacific Ord
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Texas Instruments Inc
    3M change : -0.01 %

    Holdings

    0.73 %

    -0.01 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Fortive Corp
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.81 %

    Holdings

    0.70 %

    -1.81 %
  • Merck & Co. Inc
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Alibaba Group Holding Ltd
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Autozone Inc
    3M change : 0.05 %

    Holdings

    0.65 %

    0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.37 %

    Holdings

    0.60 %

    0.37 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.13 %

    Holdings

    0.41 %

    -0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.11 %

    Holdings

    0.34 %

    -0.11 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.02 %

    Holdings

    0.09 %

    0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.25 %

    Holdings

    0.04 %

    -1.25 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %

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