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Axis Multicap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.44%98.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreElectrical Components & EquipmentsReal EstatePrivate BanksIT Services & ConsultingAuto Parts61.81 %5.77 %6.46 %8.19 %8.83 %8.94 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.18%6.23%7.91%8.46%7.74%8.94%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.00 %

    Holdings

    4.94 %

    -1.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.75 %

    Holdings

    3.25 %

    0.75 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.34 %

    Holdings

    2.92 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    2.89 %

    0.25 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.52 %

    Holdings

    2.72 %

    -0.52 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.01 %

    Holdings

    2.67 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.11 %

    Holdings

    2.63 %

    -0.11 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.55 %

    Holdings

    2.36 %

    -0.55 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.05 %

    Holdings

    2.28 %

    -0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.30 %

    Holdings

    2.02 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    1.92 %

    -0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.12 %

    Holdings

    1.91 %

    -0.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    1.73 %

    0.13 %
  • Trent Ltd
    TRENT
    3M change : -0.68 %

    Holdings

    1.72 %

    -0.68 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.75 %

    Holdings

    1.71 %

    0.75 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    1.67 %

    0.30 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.67 %

    Holdings

    1.61 %

    -1.67 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.37 %

    Holdings

    1.60 %

    0.37 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.26 %

    Holdings

    1.48 %

    0.26 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.49 %

    Holdings

    1.47 %

    -1.49 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.18 %

    Holdings

    1.37 %

    -0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.53 %

    Holdings

    1.31 %

    -0.53 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.19 %

    Holdings

    1.13 %

    -0.19 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.17 %

    Holdings

    1.11 %

    0.17 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.37 %

    Holdings

    1.04 %

    -0.37 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.24 %

    Holdings

    1.02 %

    -0.24 %
  • Granules India Ltd
    GRANULES
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.45 %

    Holdings

    0.99 %

    0.45 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.36 %

    Holdings

    0.99 %

    -0.36 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.11 %

    Holdings

    0.91 %

    0.11 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.11 %

    Holdings

    0.88 %

    0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.65 %

    Holdings

    0.88 %

    0.65 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.47 %

    Holdings

    0.84 %

    0.47 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    0.81 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.88 %

    Holdings

    0.81 %

    -0.88 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.74 %

    Holdings

    0.80 %

    -0.74 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.21 %

    Holdings

    0.71 %

    -0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.49 %

    Holdings

    0.67 %

    -0.49 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.98 %

    Holdings

    0.65 %

    -0.98 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.24 %

    Holdings

    0.62 %

    -0.24 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.28 %

    Holdings

    0.62 %

    -0.28 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.31 %

    Holdings

    0.60 %

    0.31 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.08 %

    Holdings

    0.60 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : 0.12 %

    Holdings

    0.59 %

    0.12 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.35 %

    Holdings

    0.57 %

    0.35 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.34 %

    Holdings

    0.54 %

    0.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.49 %

    Holdings

    0.51 %

    -1.49 %
  • Dabur India Ltd
    DABUR
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.39 %

    Holdings

    0.50 %

    -0.39 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.19 %

    Holdings

    0.49 %

    -0.19 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.14 %

    Holdings

    0.47 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.34 %

    Holdings

    0.45 %

    -0.34 %
  • REC Limited
    RECLTD
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Indian Bank
    INDIANB
    3M change : 0.03 %

    Holdings

    0.38 %

    0.03 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • DLF Ltd
    DLF
    3M change : -0.95 %

    Holdings

    0.36 %

    -0.95 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.18 %

    Holdings

    0.31 %

    -0.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • United Breweries Ltd
    UBL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.09 %

    Holdings

    0.18 %

    -0.09 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.22 %

    Holdings

    0.18 %

    -0.22 %
  • Coforge Ltd
    COFORGE
    3M change : -1.39 %

    Holdings

    0.18 %

    -1.39 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.41 %

    Holdings

    0.12 %

    -0.41 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %