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Axis Growth Opp Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.48%98.52%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 morePower GenerationPlastic ProductsFertilizers & Agro ChemicalsSpecialized FinanceIT Services & Consulting44.06 %5.15 %7.03 %7.60 %14.40 %21.75 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.15%17.00%19.96%26.69%23.90%21.75%
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 : -0.69 %

    Holdings

    7.39 %

    -0.69 %
  • PI Industries Ltd
    PIIND
    3M change : -0.59 %

    Holdings

    6.74 %

    -0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.03 %

    Holdings

    6.14 %

    0.03 %
  • Astral Ltd
    ASTRAL
    3M change : 0.22 %

    Holdings

    5.12 %

    0.22 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.35 %

    Holdings

    5.03 %

    0.35 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.58 %

    Holdings

    4.97 %

    -0.58 %
  • Coforge Ltd
    COFORGE
    3M change : -1.61 %

    Holdings

    4.87 %

    -1.61 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.52 %

    Holdings

    3.62 %

    0.52 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.17 %

    Holdings

    3.30 %

    -0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.49 %

    Holdings

    2.80 %

    1.49 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.29 %

    Holdings

    1.91 %

    -0.29 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.03 %

    Holdings

    1.76 %

    -0.03 %
  • Microsoft Corp
    3M change : 0.18 %

    Holdings

    1.72 %

    0.18 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.52 %

    Holdings

    1.46 %

    -0.52 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.31 %

    Holdings

    1.46 %

    -0.31 %
  • Alphabet Inc A
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.38 %

    Holdings

    1.43 %

    0.38 %
  • Amazon Com Inc
    3M change : 0.05 %

    Holdings

    1.38 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.05 %

    Holdings

    1.28 %

    0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.03 %

    Holdings

    1.17 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    1.05 %

    -0.20 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.13 %

    Holdings

    1.00 %

    -0.13 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.30 %

    Holdings

    0.99 %

    0.30 %
  • Facebook Inc
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Unitedhealth Group Inc
    3M change : 0.05 %

    Holdings

    0.94 %

    0.05 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Adobe Inc
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • Nestle Ltd
    3M change : 0.03 %

    Holdings

    0.91 %

    0.03 %
  • JP Morgan Chase & Co
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • Lowes Cos Inc
    3M change : 0.08 %

    Holdings

    0.88 %

    0.08 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Merck & Co. Inc
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.37 %

    Holdings

    0.86 %

    -0.37 %
  • Procter & Gamble Co
    3M change : -0.00 %

    Holdings

    0.86 %

    -0.00 %
  • Union Pacific Ord
    3M change : 0.06 %

    Holdings

    0.85 %

    0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.72 %

    Holdings

    0.84 %

    0.72 %
  • Astrazeneca PLC
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Roche Holding Ltd
    3M change : -0.04 %

    Holdings

    0.82 %

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

    Holdings

    0.80 %

    0.01 %
  • Visa Inc
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Edwards Lifesciences Corp
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • Autozone Inc
    3M change : 0.03 %

    Holdings

    0.78 %

    0.03 %
  • Fortive Corp
    3M change : 0.02 %

    Holdings

    0.77 %

    0.02 %
  • Philip Morris International Ord
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • AIA Group Ltd
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.16 %

    Holdings

    0.76 %

    -0.16 %
  • Booking Holdings Inc
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • American Express Co
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • Texas Instruments Inc
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.24 %

    Holdings

    0.49 %

    -0.24 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.12 %

    Holdings

    0.49 %

    -0.12 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Anthem Inc
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.09 %

    Holdings

    0.37 %

    -0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.13 %

    Holdings

    0.33 %

    -0.13 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.06 %

    Holdings

    0.21 %

    -0.06 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.17 %

    Holdings

    0.19 %

    0.17 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.03 %

    Holdings

    0.12 %

    0.03 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Alibaba Group Holding Ltd
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Comcast Corp - Class A
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Intuit Inc
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Adidas
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %

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